| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.947,040000 | 17/06/2026 | 24,72% | 63,06% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 201,920000 | 17/06/2026 | 11,75% | 63,05% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 48,980000 | 17/06/2026 | 27,79% | 63,05% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 345,124600 | 17/06/2026 | 17,45% | 63,05% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.759,410000 | 17/06/2026 | 17,02% | 63,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 275,140000 | 17/06/2026 | 31,78% | 63,04% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 613,020000 | 16/06/2026 | 10,60% | 63,04% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,776292 | 17/06/2026 | 23,78% | 63,03% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,658183 | 17/06/2026 | 9,92% | 63,02% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,903891 | 17/06/2026 | 32,67% | 63,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 17,064964 | 17/06/2026 | 34,30% | 63,01% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,265600 | 16/06/2026 | 11,29% | 63,01% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,625399 | 17/06/2026 | 24,43% | 63,01% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 323,980000 | 17/06/2026 | 9,18% | 63,00% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 559,980000 | 17/06/2026 | 10,48% | 63,00% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,630000 | 17/06/2026 | 6,19% | 63,00% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.100,110000 | 17/06/2026 | 29,70% | 62,99% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 209,260000 | 17/06/2026 | 29,67% | 62,98% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,160000 | 17/06/2026 | 19,95% | 62,97% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 564,104300 | 17/06/2026 | 10,26% | 62,96% | **** |
