| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 248,551100 | 25/06/2026 | 19,69% | 59,20% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 508,640451 | 25/06/2026 | 11,29% | 59,19% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 221,856815 | 25/06/2026 | 12,46% | 59,18% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,120000 | 25/06/2026 | 11,75% | 59,18% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 106,001100 | 25/06/2026 | 7,57% | 59,17% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,205200 | 25/06/2026 | 11,31% | 59,17% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,652795 | 25/06/2026 | 4,36% | 59,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 148,106711 | 25/06/2026 | 9,75% | 59,17% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,500054 | 25/06/2026 | 11,48% | 59,17% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,253500 | 25/06/2026 | 19,37% | 59,16% | ** |
