| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,150000 | 05/08/2026 | 28,95% | 57,34% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 691,214694 | 06/08/2026 | 18,72% | 57,34% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 201,400000 | 06/08/2026 | 15,59% | 57,32% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 27,092358 | 06/08/2026 | 14,34% | 57,32% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,464478 | 06/08/2026 | 19,42% | 57,32% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 393,865881 | 06/08/2026 | 1,25% | 57,31% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,145729 | 06/08/2026 | 14,57% | 57,31% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 188,276095 | 05/08/2026 | 8,73% | 57,30% | * |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 122,382725 | 05/08/2026 | 14,69% | 57,29% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 270,640000 | 06/08/2026 | 17,92% | 57,29% | ** |
