| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,066300 | 04/08/2026 | 12,86% | 45,72% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 201,969714 | 04/08/2026 | 5,72% | 45,72% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,202900 | 04/08/2026 | 12,99% | 45,71% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 199,890000 | 04/08/2026 | 17,03% | 45,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,750000 | 04/08/2026 | 15,70% | 45,71% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 305,030000 | 04/08/2026 | 8,49% | 45,70% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 153,730000 | 04/08/2026 | 14,27% | 45,70% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 159,340500 | 04/08/2026 | 11,64% | 45,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 203,916729 | 04/08/2026 | 9,49% | 45,69% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,129300 | 03/08/2026 | 21,84% | 45,69% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,313000 | 04/08/2026 | 11,81% | 45,69% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,921146 | 04/08/2026 | 17,52% | 45,69% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 280,275814 | 04/08/2026 | 13,56% | 45,69% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,831824 | 03/08/2026 | 10,53% | 45,68% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,280000 | 04/08/2026 | 8,56% | 45,68% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 184,240000 | 03/08/2026 | 18,20% | 45,68% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 219,005848 | 04/08/2026 | 21,08% | 45,67% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,350000 | 04/08/2026 | 9,39% | 45,67% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,471800 | 04/08/2026 | 0,32% | 45,67% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 269,463912 | 04/08/2026 | 17,36% | 45,67% | * |
