| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,813600 | 19/06/2026 | 12,67% | 58,98% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,544455 | 18/06/2026 | 21,23% | 58,98% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,048400 | 19/06/2026 | 13,26% | 58,97% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,515566 | 19/06/2026 | 21,69% | 58,97% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 16,390000 | 19/06/2026 | 50,37% | 58,97% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 16,359990 | 19/06/2026 | 50,30% | 58,97% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,202600 | 18/06/2026 | 11,28% | 58,97% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 105,150100 | 19/06/2026 | 12,46% | 58,96% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,672803 | 18/06/2026 | 9,04% | 58,95% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 519,073379 | 18/06/2026 | 11,86% | 58,95% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 297,479300 | 18/06/2026 | 15,19% | 58,95% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 222,816508 | 18/06/2026 | 12,95% | 58,94% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 276,880000 | 19/06/2026 | 12,03% | 58,94% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 19,070000 | 19/06/2026 | 32,25% | 58,92% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,300000 | 19/06/2026 | 9,47% | 58,92% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,550000 | 19/06/2026 | 4,71% | 58,92% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,629600 | 18/06/2026 | 21,30% | 58,91% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,781694 | 18/06/2026 | 0,64% | 58,91% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,477989 | 19/06/2026 | 6,77% | 58,91% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 376,770000 | 19/06/2026 | 28,04% | 58,89% | * |
