| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 162,902718 | 05/08/2026 | 14,70% | 63,70% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 189,639601 | 04/08/2026 | 14,70% | 46,47% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,886792 | 05/08/2026 | 14,69% | 59,14% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,681200 | 04/08/2026 | 14,69% | 140,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,000000 | 05/08/2026 | 14,69% | 62,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,431568 | 05/08/2026 | 14,69% | 68,14% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 216,600000 | 05/08/2026 | 14,69% | 66,68% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,130000 | 05/08/2026 | 14,69% | 22,55% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,890600 | 05/08/2026 | 14,69% | 38,70% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 26,129479 | 05/08/2026 | 14,69% | 71,35% | ***** |
