| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,460742 | 12/01/2026 | 3,49% | 73,49% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 43,032900 | 12/01/2026 | 2,13% | 73,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,570000 | 12/01/2026 | 2,44% | 73,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 245,955953 | 12/01/2026 | 4,94% | 73,28% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.244,230000 | 12/01/2026 | 2,23% | 73,17% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 260,518801 | 08/01/2026 | 4,13% | 73,11% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,276920 | 12/01/2026 | 5,18% | 73,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,200200 | 12/01/2026 | 2,34% | 73,04% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 52,937051 | 12/01/2026 | 4,29% | 73,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,940000 | 12/01/2026 | 3,51% | 72,98% | ***** |
