| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 370,020000 | 16/09/2026 | 10,04% | 48,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,281944 | 17/09/2026 | 8,54% | 48,19% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,327100 | 17/09/2026 | 10,34% | 48,19% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,776419 | 17/09/2026 | 13,95% | 48,19% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,502388 | 17/09/2026 | 5,22% | 48,18% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,465290 | 17/09/2026 | 16,39% | 48,18% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,077202 | 17/09/2026 | 12,98% | 48,18% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,260000 | 17/09/2026 | 9,25% | 48,18% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.496,772400 | 17/09/2026 | 9,24% | 48,18% | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 452,550000 | 17/09/2026 | 10,10% | 48,17% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 216,576400 | 17/09/2026 | 10,73% | 48,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 611,588955 | 17/09/2026 | 15,04% | 48,17% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 204,192405 | 17/09/2026 | 16,42% | 48,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,305303 | 17/09/2026 | 20,30% | 48,16% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,216270 | 17/09/2026 | 19,58% | 48,16% | *** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.706,830000 | 16/09/2026 | 10,18% | 48,15% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,463200 | 17/09/2026 | 24,03% | 48,15% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,972189 | 17/09/2026 | 4,61% | 48,15% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,040000 | 17/09/2026 | 24,92% | 48,14% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,445519 | 17/09/2026 | 19,52% | 48,14% | *** |
