| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 58,260733 | 05/08/2026 | 17,75% | 71,15% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 52,915181 | 05/08/2026 | 17,75% | 44,97% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,967710 | 05/08/2026 | 17,74% | 62,05% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,766142 | 05/08/2026 | 17,74% | 48,97% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,864700 | 05/08/2026 | 17,74% | 55,01% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,038100 | 05/08/2026 | 17,74% | 104,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,897200 | 05/08/2026 | 17,74% | 101,02% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,850702 | 05/08/2026 | 17,74% | 37,02% | * |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 381,748973 | 05/08/2026 | 17,74% | 59,04% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 111,910000 | 05/08/2026 | 17,73% | 70,91% | *** |
