| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,470000 | 04/08/2026 | 12,21% | 34,13% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 490,940000 | 04/08/2026 | 12,21% | 51,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,848378 | 04/08/2026 | 12,21% | 64,47% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 234,880000 | 03/08/2026 | 12,21% | 40,67% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 388,870000 | 03/08/2026 | 12,21% | 52,07% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 325,150000 | 04/08/2026 | 12,21% | 53,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 138,594963 | 04/08/2026 | 12,21% | 39,73% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,889698 | 04/08/2026 | 12,21% | 10,95% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,568400 | 04/08/2026 | 12,21% | 42,52% | *** |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,953000 | 04/08/2026 | 12,21% | · | ND |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,948328 | 04/08/2026 | 12,20% | 34,98% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,574468 | 04/08/2026 | 12,20% | 33,08% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,075594 | 04/08/2026 | 12,20% | 16,18% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 50,972400 | 04/08/2026 | 12,20% | 45,89% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 315,890000 | 04/08/2026 | 12,20% | 40,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,950934 | 04/08/2026 | 12,20% | 46,61% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 262,160000 | 04/08/2026 | 12,20% | 60,13% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,403100 | 04/08/2026 | 12,20% | 58,33% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 120,281146 | 04/08/2026 | 12,20% | 34,46% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,410508 | 04/08/2026 | 12,20% | 38,09% | * |
