| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,802900 | 15/09/2026 | 6,76% | 45,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,670000 | 15/09/2026 | 8,53% | 45,84% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 259,460000 | 15/09/2026 | 6,26% | 45,84% | **** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,920000 | 14/09/2026 | 4,59% | 45,83% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,998900 | 15/09/2026 | 7,84% | 45,83% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,840000 | 15/09/2026 | -0,72% | 45,82% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 175,470000 | 14/09/2026 | 9,49% | 45,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,277320 | 15/09/2026 | 16,11% | 45,82% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,970000 | 15/09/2026 | 14,41% | 45,82% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,351330 | 15/09/2026 | 15,18% | 45,81% | *** |
