| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,896000 | 05/08/2026 | 14,73% | 45,81% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,450100 | 05/08/2026 | 2,39% | 45,81% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,573827 | 05/08/2026 | 18,10% | 45,81% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,942271 | 05/08/2026 | 17,61% | 45,80% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,589711 | 05/08/2026 | 12,34% | 45,80% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 176,008309 | 05/08/2026 | 21,53% | 45,79% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,050000 | 04/08/2026 | 10,68% | 45,79% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,650000 | 05/08/2026 | 20,02% | 45,79% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,566124 | 05/08/2026 | 20,24% | 45,79% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,276960 | 05/08/2026 | 25,77% | 45,78% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,856000 | 05/08/2026 | 5,34% | 45,78% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,898500 | 05/08/2026 | 10,72% | 45,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,230300 | 05/08/2026 | 8,28% | 45,76% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,068700 | 05/08/2026 | 12,88% | 45,76% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,693000 | 05/08/2026 | 12,08% | 45,76% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,253412 | 05/08/2026 | 16,20% | 45,76% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,400000 | 05/08/2026 | 9,24% | 45,76% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,648398 | 05/08/2026 | 17,44% | 45,76% | * |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,336334 | 05/08/2026 | 23,65% | 45,75% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,214525 | 05/08/2026 | -20,82% | 45,75% | ***** |
