| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,009400 | 02/07/2026 | 9,42% | 40,28% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,570752 | 02/07/2026 | 0,66% | 40,27% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,350000 | 02/07/2026 | 16,06% | 40,27% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 781,460000 | 02/07/2026 | 8,33% | 40,27% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,960698 | 02/07/2026 | 3,04% | 40,27% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,295600 | 02/07/2026 | 11,96% | 40,26% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 288,358628 | 02/07/2026 | 8,67% | 40,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,491685 | 02/07/2026 | 3,52% | 40,26% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.698,844540 | 02/07/2026 | 12,03% | 40,25% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.598,324414 | 02/07/2026 | 10,51% | 40,25% | **** |
