| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,700477 | 03/08/2026 | 23,56% | 48,98% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,720000 | 03/08/2026 | 2,90% | 48,98% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 204,780600 | 03/08/2026 | 13,58% | 48,98% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 349,906200 | 03/08/2026 | 17,66% | 48,98% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 157,040000 | 03/08/2026 | 18,24% | 48,97% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 60,381161 | 03/08/2026 | 11,60% | 48,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,186303 | 03/08/2026 | 7,50% | 48,96% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,870000 | 03/08/2026 | 23,45% | 48,96% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,821847 | 03/08/2026 | 16,36% | 48,96% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,396619 | 03/08/2026 | 21,17% | 48,95% | ** |
