| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,611252 | 05/08/2026 | 14,72% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 425,640000 | 05/08/2026 | 14,72% | 59,00% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 34,210000 | 05/08/2026 | 14,72% | · | ND |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.828,400000 | 05/08/2026 | 14,71% | 24,85% | ** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,572442 | 05/08/2026 | 14,71% | · | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,869700 | 04/08/2026 | 14,71% | 63,11% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,487900 | 05/08/2026 | 14,71% | 54,50% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 245,000000 | 05/08/2026 | 14,71% | 45,59% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 201,710000 | 05/08/2026 | 14,71% | 59,83% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,528648 | 05/08/2026 | 14,71% | 33,27% | *** |
