| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,467900 | 01/07/2026 | 3,31% | 47,02% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,677000 | 01/07/2026 | 10,27% | 47,02% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,580000 | 01/07/2026 | 13,45% | 47,01% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,260000 | 01/07/2026 | 17,20% | 47,01% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 19,200000 | 01/07/2026 | 21,60% | 47,01% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 524,800000 | 01/07/2026 | 16,05% | 47,01% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 364,010000 | 01/07/2026 | 6,20% | 47,00% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 136,965387 | 01/07/2026 | 16,34% | 47,00% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,690000 | 01/07/2026 | 11,36% | 46,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 300,820000 | 01/07/2026 | -5,71% | 46,98% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.686,942144 | 01/07/2026 | 9,66% | 46,98% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,170000 | 01/07/2026 | 11,86% | 46,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,890000 | 01/07/2026 | 8,02% | 46,97% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 408,934376 | 01/07/2026 | 14,66% | 46,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 179,229904 | 01/07/2026 | 8,88% | 46,97% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,490258 | 30/06/2026 | 24,81% | 46,96% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,858200 | 01/07/2026 | 14,47% | 46,95% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,208000 | 01/07/2026 | 8,15% | 46,95% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,873168 | 30/06/2026 | 10,99% | 46,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,576211 | 01/07/2026 | 17,29% | 46,95% | ** |
