| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 319,594945 | 05/08/2026 | 25,99% | 63,57% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 451,930068 | 05/08/2026 | 16,48% | 63,57% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,149732 | 05/08/2026 | 19,19% | 63,57% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,029200 | 05/08/2026 | 15,57% | 63,55% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 847,510000 | 04/08/2026 | 15,12% | 63,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,921066 | 05/08/2026 | 14,14% | 63,54% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,197854 | 05/08/2026 | 12,26% | 63,53% | *** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 267,347177 | 05/08/2026 | 16,73% | 63,53% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,918643 | 05/08/2026 | 25,74% | 63,52% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 83,867059 | 05/08/2026 | 16,97% | 63,52% | *** |
