| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,134364 | 08/10/2026 | 12,30% | 53,17% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,591990 | 08/10/2026 | 14,64% | 53,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,746400 | 08/10/2026 | 10,75% | 53,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 29,117600 | 08/10/2026 | 10,71% | 53,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,189254 | 08/10/2026 | 10,96% | 53,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,261577 | 08/10/2026 | 10,99% | 53,17% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 147,512516 | 08/10/2026 | 28,33% | 53,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 221,091572 | 08/10/2026 | 15,96% | 53,17% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 19,139996 | 08/10/2026 | 26,06% | 53,16% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,227964 | 08/10/2026 | 10,53% | 53,15% | *** |
