| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,365326 | 18/06/2026 | 12,36% | 63,04% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,404677 | 18/06/2026 | 19,02% | 63,04% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,945467 | 18/06/2026 | 13,64% | 63,03% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 511,550000 | 18/06/2026 | 12,84% | 63,02% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 139,800000 | 18/06/2026 | 31,91% | 63,01% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 302,800000 | 18/06/2026 | 16,12% | 63,01% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 136,747491 | 18/06/2026 | 12,68% | 63,01% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 421,500000 | 18/06/2026 | 7,59% | 63,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,520000 | 18/06/2026 | 8,98% | 62,99% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 510,410000 | 18/06/2026 | 12,82% | 62,98% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,577706 | 18/06/2026 | 23,81% | 62,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,395800 | 18/06/2026 | 23,91% | 62,97% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,331100 | 18/06/2026 | 13,50% | 62,96% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,804206 | 18/06/2026 | 13,83% | 62,96% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,816944 | 18/06/2026 | 23,95% | 62,95% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,809000 | 18/06/2026 | 9,50% | 62,94% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,445773 | 18/06/2026 | 9,75% | 62,94% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,802112 | 18/06/2026 | 9,75% | 62,94% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,992060 | 18/06/2026 | 12,64% | 62,94% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,145624 | 18/06/2026 | 12,01% | 62,94% | *** |
