| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 157,720000 | 19/06/2026 | 12,39% | 53,96% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.001,770000 | 22/06/2026 | 13,82% | 53,95% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 227,351300 | 19/06/2026 | 1,60% | 53,95% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,542993 | 19/06/2026 | 11,66% | 53,94% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 211,300000 | 19/06/2026 | 9,80% | 53,93% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.334,159620 | 22/06/2026 | 11,28% | 53,92% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 140,083624 | 22/06/2026 | 27,25% | 53,92% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,480272 | 22/06/2026 | 9,27% | 53,92% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 218,670000 | 22/06/2026 | 4,74% | 53,92% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 267,684008 | 22/06/2026 | 13,96% | 53,92% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 124,130083 | 22/06/2026 | 31,28% | 53,91% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 307,369085 | 22/06/2026 | 23,31% | 53,91% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 237,250000 | 22/06/2026 | 22,41% | 53,90% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,182171 | 22/06/2026 | 7,75% | 53,90% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 245,975908 | 22/06/2026 | 9,41% | 53,90% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 395,759356 | 22/06/2026 | 23,29% | 53,90% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 341,595100 | 22/06/2026 | 9,65% | 53,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,560200 | 22/06/2026 | 9,56% | 53,88% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,407388 | 22/06/2026 | 25,80% | 53,87% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,547900 | 22/06/2026 | 13,79% | 53,85% | **** |
