| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 222,883611 | 05/03/2026 | 6,13% | 47,72% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 202,320000 | 05/03/2026 | 6,13% | 66,03% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,220000 | 05/03/2026 | 6,13% | 28,21% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 177,801687 | 05/03/2026 | 6,13% | 51,31% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,143531 | 05/03/2026 | 6,13% | 48,54% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,748322 | 05/03/2026 | 6,13% | 28,13% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 48,777759 | 05/03/2026 | 6,12% | 27,66% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,642900 | 05/03/2026 | 6,12% | -14,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 23,356827 | 05/03/2026 | 6,12% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,409300 | 05/03/2026 | 6,12% | 28,06% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 206,558788 | 05/03/2026 | 6,12% | 31,27% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,812000 | 05/03/2026 | 6,12% | 6,04% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 49,655707 | 05/03/2026 | 6,12% | 22,69% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,587119 | 05/03/2026 | 6,12% | 54,57% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 130,934756 | 05/03/2026 | 6,12% | 30,31% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 177,440179 | 05/03/2026 | 6,12% | 51,16% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 304,920000 | 05/03/2026 | 6,12% | 58,65% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.202,910000 | 04/03/2026 | 6,12% | 33,37% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,006542 | 05/03/2026 | 6,11% | 36,30% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,993300 | 04/03/2026 | 6,11% | 43,99% | *** |