| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 255,102041 | 04/08/2026 | 13,11% | 46,46% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 142,865500 | 04/08/2026 | 22,07% | 46,45% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,981763 | 04/08/2026 | 23,34% | 46,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,720000 | 04/08/2026 | 10,34% | 46,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,790000 | 04/08/2026 | 10,01% | 46,45% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 143,056551 | 04/08/2026 | 22,30% | 46,44% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,870000 | 04/08/2026 | 11,88% | 46,44% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,560573 | 04/08/2026 | 10,55% | 46,44% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,640401 | 31/07/2026 | 22,21% | 46,43% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,970000 | 04/08/2026 | 11,64% | 46,43% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,259485 | 04/08/2026 | 9,72% | 46,43% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 145,460000 | 04/08/2026 | 18,65% | 46,43% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 95,009613 | 04/08/2026 | 15,60% | 46,43% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,453322 | 04/08/2026 | 16,69% | 46,42% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 399,020000 | 04/08/2026 | 13,17% | 46,42% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 407,685627 | 04/08/2026 | 15,84% | 46,42% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,275554 | 04/08/2026 | 16,22% | 46,42% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 38,140000 | 04/08/2026 | 13,28% | 46,41% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,110000 | 04/08/2026 | 8,23% | 46,41% | *** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,244116 | 04/08/2026 | 18,39% | 46,41% | ** |
