| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 198,389550 | 07/10/2026 | 17,30% | 51,49% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 232,039009 | 07/10/2026 | 14,83% | 51,49% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 243,347947 | 07/10/2026 | 18,19% | 51,49% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,871700 | 07/10/2026 | 40,18% | 51,47% | ** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,397330 | 07/10/2026 | -0,87% | 51,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,914500 | 07/10/2026 | 11,22% | 51,46% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 130,219300 | 07/10/2026 | 23,72% | 51,46% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,549000 | 07/10/2026 | 8,52% | 51,45% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 182,260000 | 07/10/2026 | 9,45% | 51,44% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,990000 | 07/10/2026 | 3,72% | 51,44% | *** |
