| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,923116 | 08/04/2026 | 6,10% | 35,52% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 173,586195 | 08/04/2026 | 11,30% | 35,51% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 21,655100 | 08/04/2026 | 20,80% | 35,50% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 514,838544 | 08/04/2026 | 1,57% | 35,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,093300 | 08/04/2026 | 5,25% | 35,49% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,730000 | 08/04/2026 | 0,82% | 35,49% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,235777 | 08/04/2026 | -13,80% | 35,49% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,931488 | 08/04/2026 | 1,30% | 35,49% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.688,174150 | 08/04/2026 | 4,28% | 35,48% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 214,820000 | 08/04/2026 | 3,64% | 35,48% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 285,093115 | 08/04/2026 | 1,57% | 35,48% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,300000 | 08/04/2026 | 6,85% | 35,47% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 371,672647 | 08/04/2026 | 3,25% | 35,47% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,120000 | 08/04/2026 | 6,85% | 35,46% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,740000 | 08/04/2026 | 4,61% | 35,46% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 261,380000 | 08/04/2026 | 4,64% | 35,46% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,138200 | 08/04/2026 | 20,81% | 35,45% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 166,600000 | 07/04/2026 | -1,36% | 35,45% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,900000 | 08/04/2026 | 1,20% | 35,44% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,430000 | 08/04/2026 | 13,68% | 35,43% | ** |
