| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.763,220000 | 18/06/2026 | 17,18% | 63,27% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 159,279295 | 18/06/2026 | 11,97% | 63,27% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 159,306431 | 18/06/2026 | 12,17% | 63,26% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,933688 | 18/06/2026 | 13,87% | 63,25% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 214,280000 | 17/06/2026 | 11,45% | 63,25% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,459820 | 18/06/2026 | 11,44% | 63,24% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,531280 | 18/06/2026 | 8,38% | 63,23% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 231,775325 | 18/06/2026 | 13,39% | 63,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,487567 | 18/06/2026 | 12,09% | 63,21% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,113000 | 18/06/2026 | 8,82% | 63,19% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 123,344734 | 18/06/2026 | 11,70% | 63,18% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,209144 | 18/06/2026 | 12,70% | 63,18% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,218174 | 18/06/2026 | 19,37% | 63,18% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 24,269649 | 18/06/2026 | 36,36% | 63,17% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,750000 | 18/06/2026 | 20,50% | 63,17% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,100000 | 18/06/2026 | 13,52% | 63,14% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,000000 | 18/06/2026 | 6,89% | 63,13% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,217100 | 18/06/2026 | 18,26% | 63,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 416,098072 | 18/06/2026 | 34,00% | 63,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.263,668092 | 18/06/2026 | 34,00% | 63,12% | **** |
