| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 416,480000 | 19/06/2026 | 32,18% | 58,88% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 18/06/2026 | 4,89% | 58,88% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,195096 | 18/06/2026 | 10,97% | 58,88% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 182,970000 | 18/06/2026 | 11,07% | 58,88% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,419747 | 18/06/2026 | 10,88% | 58,87% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,873658 | 18/06/2026 | 11,81% | 58,87% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,542900 | 18/06/2026 | 7,82% | 58,87% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,450000 | 18/06/2026 | 2,37% | 58,87% | ***** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,500000 | 19/06/2026 | 12,60% | 58,86% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,516355 | 18/06/2026 | 10,87% | 58,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 23,400000 | 19/06/2026 | 12,61% | 58,86% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,552967 | 19/06/2026 | 11,41% | 58,85% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 367,079923 | 18/06/2026 | 0,64% | 58,85% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 19,037237 | 19/06/2026 | 32,44% | 58,84% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,728121 | 18/06/2026 | 12,71% | 58,84% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,868511 | 18/06/2026 | 8,22% | 58,83% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,036976 | 19/06/2026 | 12,70% | 58,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,920000 | 18/06/2026 | 10,71% | 58,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,330000 | 18/06/2026 | 7,36% | 58,82% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 432,510000 | 19/06/2026 | 10,27% | 58,82% | ***** |
