| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 34,296172 | 19/06/2026 | 32,15% | 59,43% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,593100 | 19/06/2026 | 12,48% | 59,43% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,657000 | 19/06/2026 | 31,01% | 59,42% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,026700 | 18/06/2026 | 14,53% | 59,42% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,295000 | 19/06/2026 | 12,45% | 59,42% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,096000 | 19/06/2026 | 21,73% | 59,42% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,420000 | 18/06/2026 | 12,12% | 59,41% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 565,093700 | 18/06/2026 | 14,65% | 59,41% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,050000 | 19/06/2026 | 8,45% | 59,40% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 329,870000 | 18/06/2026 | 10,42% | 59,40% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 383,683797 | 18/06/2026 | 11,60% | 59,40% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,707617 | 18/06/2026 | 11,88% | 59,40% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 430,708700 | 19/06/2026 | 12,48% | 59,40% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 430,850789 | 19/06/2026 | 12,56% | 59,40% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 373,038000 | 19/06/2026 | 12,48% | 59,40% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,457500 | 18/06/2026 | 9,32% | 59,39% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,000000 | 19/06/2026 | 22,28% | 59,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 72,817651 | 19/06/2026 | 27,40% | 59,38% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,910000 | 19/06/2026 | 12,16% | 59,38% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 73,970000 | 19/06/2026 | 3,91% | 59,38% | ** |
