| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 116,621900 | 16/06/2026 | 9,01% | 54,38% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 171,040000 | 16/06/2026 | 22,59% | 54,38% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 231,770000 | 16/06/2026 | 12,20% | 54,37% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 260,194928 | 16/06/2026 | 7,07% | 54,37% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,290000 | 16/06/2026 | 16,07% | 54,36% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,060000 | 15/06/2026 | 8,41% | 54,35% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 196,426514 | 16/06/2026 | 11,17% | 54,35% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 169,622009 | 16/06/2026 | 16,31% | 54,35% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,020000 | 16/06/2026 | 8,36% | 54,33% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 166,030000 | 16/06/2026 | 19,49% | 54,33% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 261,523202 | 16/06/2026 | 11,49% | 54,32% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,885458 | 16/06/2026 | 15,13% | 54,32% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,336553 | 16/06/2026 | 1,50% | 54,31% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 410,780000 | 16/06/2026 | 10,72% | 54,30% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 301,310000 | 16/06/2026 | 4,57% | 54,29% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,385199 | 16/06/2026 | 32,37% | 54,29% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,025530 | 16/06/2026 | 5,67% | 54,29% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,162672 | 16/06/2026 | 11,04% | 54,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 467,371700 | 16/06/2026 | 13,20% | 54,29% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 175,342046 | 16/06/2026 | 19,00% | 54,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 376,517210 | 16/06/2026 | 19,00% | 54,29% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,440745 | 16/06/2026 | 11,02% | 54,28% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 112,057961 | 16/06/2026 | 10,98% | 54,28% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 105,041487 | 16/06/2026 | 10,88% | 54,27% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,857340 | 16/06/2026 | 13,94% | 54,26% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,840000 | 16/06/2026 | 21,94% | 54,26% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,970000 | 16/06/2026 | 9,64% | 54,26% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 57,296878 | 16/06/2026 | 28,41% | 54,26% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 277,960000 | 16/06/2026 | 6,88% | 54,26% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,026000 | 16/06/2026 | 10,16% | 54,25% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,574000 | 16/06/2026 | 18,72% | 54,25% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,230000 | 16/06/2026 | 1,72% | 54,25% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 503,896451 | 16/06/2026 | 18,73% | 54,25% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,216400 | 15/06/2026 | 19,34% | 54,24% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,581100 | 16/06/2026 | 18,47% | 54,24% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 319,610000 | 15/06/2026 | 11,06% | 54,24% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,057000 | 16/06/2026 | 11,97% | 54,22% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 9,153019 | 16/06/2026 | 33,62% | 54,22% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 54,960623 | 16/06/2026 | 9,86% | 54,22% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,250400 | 16/06/2026 | 10,35% | 54,22% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,510781 | 16/06/2026 | 12,11% | 54,21% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 308,221300 | 16/06/2026 | 18,87% | 54,21% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 77,214532 | 16/06/2026 | 28,20% | 54,20% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,600745 | 16/06/2026 | 9,86% | 54,19% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 131,547200 | 16/06/2026 | 30,50% | 54,19% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,740300 | 16/06/2026 | 11,92% | 54,18% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,660600 | 16/06/2026 | 17,58% | 54,18% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.533,260000 | 16/06/2026 | 11,38% | 54,17% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,390000 | 16/06/2026 | 32,14% | 54,17% | * |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 353,420000 | 16/06/2026 | 11,35% | 54,16% | **** |
