| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 579,799204 | 05/08/2026 | 5,90% | 44,34% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,624900 | 05/08/2026 | 8,27% | 44,34% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,611563 | 05/08/2026 | 14,49% | 44,33% | ***** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 313,275782 | 05/08/2026 | 18,95% | 44,33% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,974122 | 05/08/2026 | 15,28% | 44,32% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,820322 | 05/08/2026 | 11,20% | 44,32% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 197,471179 | 05/08/2026 | 22,33% | 44,32% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,136403 | 05/08/2026 | 10,96% | 44,32% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,122036 | 05/08/2026 | 14,86% | 44,31% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 165,086900 | 05/08/2026 | 8,41% | 44,31% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 319,610000 | 05/08/2026 | 11,32% | 44,30% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,460000 | 05/08/2026 | 2,99% | 44,30% | ** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 38,173187 | 05/08/2026 | 22,02% | 44,30% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,512550 | 05/08/2026 | 16,91% | 44,30% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.149,340000 | 04/08/2026 | -3,24% | 44,30% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,432300 | 04/08/2026 | 7,86% | 44,30% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,001904 | 05/08/2026 | 18,75% | 44,30% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 90,370000 | 05/08/2026 | 22,40% | 44,29% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,473340 | 05/08/2026 | 23,24% | 44,29% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,441925 | 05/08/2026 | 28,28% | 44,29% | ** |
