| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,405600 | 17/06/2026 | 11,23% | 63,11% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 547,190000 | 18/06/2026 | 11,03% | 63,11% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 391,980000 | 18/06/2026 | 12,89% | 63,10% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 297,022229 | 18/06/2026 | 19,23% | 63,09% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,197801 | 18/06/2026 | 11,22% | 63,09% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,474000 | 18/06/2026 | 26,14% | 63,08% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 51,892214 | 18/06/2026 | 27,20% | 63,08% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,940000 | 18/06/2026 | 12,76% | 63,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,950000 | 18/06/2026 | 12,69% | 63,08% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,100000 | 18/06/2026 | -7,64% | 63,08% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,700288 | 18/06/2026 | 29,31% | 63,07% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,203822 | 18/06/2026 | 11,28% | 63,07% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 299,720792 | 18/06/2026 | 12,69% | 63,06% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,825270 | 18/06/2026 | 15,78% | 63,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 442,954367 | 18/06/2026 | 14,17% | 63,06% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 287,669750 | 18/06/2026 | 15,77% | 63,06% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,300000 | 18/06/2026 | 26,09% | 63,05% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,547422 | 18/06/2026 | 13,16% | 63,05% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,870256 | 18/06/2026 | 13,84% | 63,05% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,908298 | 18/06/2026 | 12,89% | 63,05% | *** |
