| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,337378 | 05/08/2026 | 13,53% | 40,75% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 15,005626 | 05/08/2026 | 12,23% | 40,75% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 667,340000 | 05/08/2026 | 6,46% | 40,75% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 195,680000 | 05/08/2026 | 13,37% | 40,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,500000 | 05/08/2026 | 12,51% | 40,75% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,368997 | 04/08/2026 | 12,57% | 40,75% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,073291 | 04/08/2026 | 6,77% | 40,75% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,200796 | 05/08/2026 | 9,79% | 40,75% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,772300 | 05/08/2026 | -4,42% | 40,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 113,362421 | 05/08/2026 | 12,92% | 40,74% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,763700 | 05/08/2026 | 11,25% | 40,74% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,237239 | 05/08/2026 | 19,00% | 40,74% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,550000 | 05/08/2026 | 15,57% | 40,73% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 222,728060 | 05/08/2026 | 6,36% | 40,73% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 708,160000 | 05/08/2026 | 7,69% | 40,72% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,124600 | 03/08/2026 | 10,43% | 40,72% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,556500 | 05/08/2026 | 12,52% | 40,72% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.217,698654 | 04/08/2026 | 18,90% | 40,72% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 174,078241 | 05/08/2026 | 16,84% | 40,72% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 278,130492 | 05/08/2026 | 14,26% | 40,71% | * |
