| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,593314 | 06/08/2026 | 16,50% | 60,55% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 255,920600 | 06/08/2026 | 25,05% | 60,55% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,131788 | 06/08/2026 | 22,01% | 60,54% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 284,009101 | 06/08/2026 | 18,80% | 60,54% | * |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 527,577543 | 06/08/2026 | 46,50% | 60,54% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 169,223330 | 06/08/2026 | 14,75% | 60,53% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,981200 | 04/08/2026 | 23,63% | 60,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,568879 | 06/08/2026 | 16,78% | 60,52% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 312,830000 | 06/08/2026 | 10,76% | 60,52% | *** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,230982 | 06/08/2026 | 15,64% | 60,51% | ** |
