| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,841077 | 04/08/2026 | 8,56% | 39,16% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,710000 | 04/08/2026 | 13,61% | 39,16% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 376,248372 | 04/08/2026 | 24,78% | 39,16% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,291800 | 04/08/2026 | 17,91% | 39,15% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 282,550000 | 04/08/2026 | 11,90% | 39,15% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 266,582718 | 04/08/2026 | 24,78% | 39,15% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,550000 | 04/08/2026 | 21,95% | 39,15% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 161,772300 | 02/08/2026 | 7,88% | 39,14% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,562136 | 04/08/2026 | 11,62% | 39,14% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 166,844060 | 31/07/2026 | 14,18% | 39,14% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,437950 | 04/08/2026 | 11,58% | 39,13% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 39,13% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,810000 | 04/08/2026 | 5,95% | 39,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,657403 | 04/08/2026 | 8,70% | 39,13% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 271,016196 | 04/08/2026 | 21,00% | 39,13% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,464673 | 03/08/2026 | 18,14% | 39,12% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,730000 | 04/08/2026 | 15,69% | 39,12% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,394789 | 04/08/2026 | 16,04% | 39,12% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 132,969215 | 04/08/2026 | 12,92% | 39,12% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,390000 | 04/08/2026 | 8,50% | 39,11% | ** |
