| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,672533 | 11/09/2026 | 18,46% | 50,17% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,672000 | 11/09/2026 | 6,53% | 50,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,129000 | 11/09/2026 | 8,24% | 50,16% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,043000 | 11/09/2026 | 15,08% | 50,16% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,932900 | 11/09/2026 | 12,29% | 50,15% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,245700 | 11/09/2026 | 10,30% | 50,15% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 174,730000 | 11/09/2026 | 9,47% | 50,14% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 202,978100 | 11/09/2026 | 12,58% | 50,14% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,023119 | 11/09/2026 | 18,19% | 50,13% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 197,787800 | 11/09/2026 | 12,23% | 50,13% | ***** |
