| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,738512 | 13/08/2026 | 20,18% | 50,21% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 284,467700 | 13/08/2026 | 15,33% | 50,21% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 223,070921 | 13/08/2026 | 21,56% | 50,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 29,206337 | 13/08/2026 | 7,31% | 50,20% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 591,460031 | 13/08/2026 | 8,09% | 50,20% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 591,728802 | 13/08/2026 | 8,08% | 50,20% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,430343 | 13/08/2026 | 11,30% | 50,20% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 31,558869 | 13/08/2026 | 35,58% | 50,20% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,117715 | 11/08/2026 | 14,71% | 50,19% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 19,066557 | 13/08/2026 | 35,59% | 50,19% | ***** |
