| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,707313 | 08/10/2026 | 25,53% | 53,88% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,993000 | 08/10/2026 | 15,77% | 53,88% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,620061 | 08/10/2026 | 16,84% | 53,88% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,279278 | 08/10/2026 | 20,02% | 53,87% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,470000 | 08/10/2026 | 6,89% | 53,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 50,440000 | 08/10/2026 | 16,44% | 53,87% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.737,407175 | 07/10/2026 | 23,25% | 53,87% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,356000 | 08/10/2026 | 6,22% | 53,86% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,344833 | 06/10/2026 | 15,49% | 53,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 211,945100 | 08/10/2026 | 16,59% | 53,86% | **** |
