| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,970023 | 06/08/2026 | 28,17% | 55,33% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,500100 | 06/08/2026 | 13,54% | 55,33% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,407035 | 06/08/2026 | 20,94% | 55,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 403,535383 | 06/08/2026 | 3,19% | 55,33% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 349,480000 | 06/08/2026 | 14,18% | 55,32% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 217,683244 | 06/08/2026 | 26,92% | 55,32% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,714608 | 06/08/2026 | 15,65% | 55,31% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 305,490000 | 06/08/2026 | 22,85% | 55,31% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,898974 | 05/08/2026 | 13,03% | 55,30% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 327,946519 | 06/08/2026 | 17,39% | 55,30% | ** |
