| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 157,990000 | 04/08/2026 | 11,62% | 38,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,354488 | 04/08/2026 | 13,24% | 38,53% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,450000 | 04/08/2026 | 17,06% | 38,52% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 146,470000 | 04/08/2026 | 6,62% | 38,52% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.513,323020 | 04/08/2026 | 6,20% | 38,52% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 226,742597 | 04/08/2026 | 11,22% | 38,52% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 381,428200 | 04/08/2026 | 17,26% | 38,51% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.574,967811 | 03/08/2026 | 7,82% | 38,51% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 216,925749 | 04/08/2026 | 8,82% | 38,50% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,890000 | 04/08/2026 | 5,48% | 38,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,679288 | 04/08/2026 | 19,54% | 38,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,774219 | 04/08/2026 | 6,03% | 38,49% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,105723 | 04/08/2026 | 11,69% | 38,48% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,349584 | 04/08/2026 | 11,99% | 38,48% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 648,320000 | 04/08/2026 | 6,27% | 38,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,231003 | 04/08/2026 | 5,83% | 38,48% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,492300 | 04/08/2026 | 11,62% | 38,47% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,297738 | 04/08/2026 | 30,13% | 38,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,620000 | 04/08/2026 | 9,30% | 38,47% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,997829 | 04/08/2026 | 9,81% | 38,46% | ** |
