| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 168,720000 | 06/08/2026 | 11,52% | 43,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,560000 | 06/08/2026 | 11,55% | 43,02% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,482200 | 06/08/2026 | 10,18% | 43,02% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,739338 | 06/08/2026 | 7,10% | 43,02% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,233842 | 06/08/2026 | 27,79% | 43,01% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 287,125282 | 06/08/2026 | 18,76% | 43,01% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,070700 | 06/08/2026 | 5,94% | 43,01% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,590000 | 06/08/2026 | 22,02% | 43,01% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,756300 | 06/08/2026 | 14,10% | 43,01% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 44,547343 | 05/08/2026 | 24,30% | 43,00% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,974524 | 06/08/2026 | 19,23% | 43,00% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 266,851890 | 06/08/2026 | 23,22% | 42,99% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 155,260000 | 06/08/2026 | 8,90% | 42,99% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 706,950000 | 06/08/2026 | 6,73% | 42,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 149,549074 | 05/08/2026 | 11,83% | 42,99% | * |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 54,398460 | 06/08/2026 | 14,21% | 42,99% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,430100 | 06/08/2026 | 15,04% | 42,98% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,990000 | 06/08/2026 | -6,51% | 42,98% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 648,740000 | 06/08/2026 | 18,85% | 42,98% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,521790 | 06/08/2026 | 10,98% | 42,98% | **** |
