| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,048500 | 06/08/2026 | 18,71% | 60,30% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,712852 | 06/08/2026 | 14,62% | 60,30% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 303,360000 | 06/08/2026 | 8,73% | 60,30% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,044360 | 06/08/2026 | 15,40% | 60,30% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,134985 | 06/08/2026 | 12,82% | 60,29% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,419598 | 06/08/2026 | 15,65% | 60,29% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 103,508231 | 06/08/2026 | 21,21% | 60,29% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 300,130000 | 06/08/2026 | 12,35% | 60,28% | * |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,200000 | 05/08/2026 | 17,75% | 60,28% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,102755 | 06/08/2026 | 12,77% | 60,28% | *** |
