| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,154306 | 06/08/2026 | 21,00% | 59,27% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,697799 | 06/08/2026 | 8,94% | 59,26% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,005198 | 06/08/2026 | 8,98% | 59,26% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 430,816300 | 05/08/2026 | 14,63% | 59,25% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 193,390000 | 06/08/2026 | 21,12% | 59,25% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,415526 | 06/08/2026 | 14,69% | 59,25% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,066400 | 06/08/2026 | 14,43% | 59,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,848842 | 06/08/2026 | 9,46% | 59,24% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,032000 | 06/08/2026 | 11,20% | 59,23% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 364,890000 | 06/08/2026 | 15,12% | 59,23% | **** |
