| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,570005 | 06/08/2026 | 18,32% | 60,37% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,377751 | 06/08/2026 | 9,13% | 60,36% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,666089 | 06/08/2026 | 18,58% | 60,35% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,897614 | 06/08/2026 | 17,35% | 60,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,617162 | 06/08/2026 | 19,05% | 60,34% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 222,420000 | 06/08/2026 | 23,32% | 60,34% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 24,007900 | 06/08/2026 | 13,95% | 60,33% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 774,007971 | 06/08/2026 | 3,41% | 60,32% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,391600 | 06/08/2026 | 14,00% | 60,31% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.561,900000 | 06/08/2026 | 14,42% | 60,30% | ** |
