| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,705367 | 17/09/2026 | -0,54% | 45,74% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,345930 | 16/09/2026 | 9,52% | 45,74% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 188,426966 | 17/09/2026 | 9,49% | 45,74% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,215400 | 16/09/2026 | 8,15% | 45,73% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 124,406759 | 17/09/2026 | 16,23% | 45,73% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,595000 | 17/09/2026 | 15,82% | 45,72% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,471126 | 17/09/2026 | 30,10% | 45,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,600000 | 17/09/2026 | 9,44% | 45,72% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.307,454278 | 16/09/2026 | 1,01% | 45,72% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,932998 | 16/09/2026 | 5,11% | 45,71% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 104,040000 | 16/09/2026 | 27,42% | 45,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,970000 | 17/09/2026 | 9,42% | 45,71% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 171,500000 | 17/09/2026 | 11,56% | 45,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 243,706994 | 17/09/2026 | 14,82% | 45,70% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,537235 | 17/09/2026 | 15,24% | 45,70% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,200000 | 17/09/2026 | 32,66% | 45,70% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 207,979967 | 17/09/2026 | 10,66% | 45,70% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 222,630000 | 17/09/2026 | 4,55% | 45,69% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 48,732689 | 17/09/2026 | 7,94% | 45,69% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,588372 | 17/09/2026 | 16,34% | 45,69% | ** |
