| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,563192 | 05/10/2026 | 18,65% | 50,17% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,893400 | 05/10/2026 | 7,90% | 50,17% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,815610 | 02/10/2026 | 9,92% | 50,16% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,740000 | 05/10/2026 | 9,53% | 50,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,099964 | 05/10/2026 | 17,85% | 50,16% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,202195 | 05/10/2026 | 20,65% | 50,15% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,216500 | 05/10/2026 | 10,36% | 50,15% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,790000 | 05/10/2026 | 5,83% | 50,15% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,349072 | 05/10/2026 | 12,56% | 50,15% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 149,600000 | 05/10/2026 | 3,76% | 50,14% | *** |
