| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,343500 | 17/06/2026 | 7,58% | 62,82% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 546,200000 | 17/06/2026 | 10,82% | 62,82% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,772410 | 17/06/2026 | 19,40% | 62,82% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,477698 | 17/06/2026 | 17,42% | 62,82% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,314478 | 17/06/2026 | 17,66% | 62,81% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 156,280000 | 17/06/2026 | 12,59% | 62,81% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.878,540000 | 16/06/2026 | 11,26% | 62,81% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 156,734535 | 17/06/2026 | 9,59% | 62,81% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,370719 | 17/06/2026 | 7,90% | 62,79% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,091191 | 17/06/2026 | 31,43% | 62,79% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,408400 | 16/06/2026 | 11,26% | 62,77% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 251,876456 | 17/06/2026 | 11,81% | 62,77% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 78,081400 | 17/06/2026 | 10,24% | 62,77% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 76,502500 | 17/06/2026 | 10,24% | 62,77% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 220,895264 | 17/06/2026 | 12,45% | 62,76% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.958,329739 | 17/06/2026 | 10,39% | 62,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 555,970000 | 17/06/2026 | 10,46% | 62,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 74,360538 | 17/06/2026 | 33,78% | 62,75% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,095591 | 17/06/2026 | 2,47% | 62,75% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 231,786776 | 17/06/2026 | 29,79% | 62,75% | ** |
