| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 392,670000 | 18/06/2026 | 9,78% | 48,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,751854 | 18/06/2026 | 8,66% | 48,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,017174 | 18/06/2026 | 30,18% | 48,96% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,184218 | 19/06/2026 | 6,86% | 48,96% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 530,870000 | 19/06/2026 | 12,94% | 48,95% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 299,100000 | 19/06/2026 | 19,70% | 48,95% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 549,990284 | 18/06/2026 | 4,37% | 48,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,415191 | 19/06/2026 | 16,73% | 48,95% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,072000 | 19/06/2026 | 5,96% | 48,94% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 128,752071 | 19/06/2026 | 17,00% | 48,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 99,470000 | 19/06/2026 | 7,58% | 48,93% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 261,889470 | 18/06/2026 | 20,92% | 48,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 310,340000 | 18/06/2026 | 9,36% | 48,93% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,903375 | 19/06/2026 | 35,88% | 48,93% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,117642 | 19/06/2026 | 13,01% | 48,93% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,626300 | 19/06/2026 | 12,73% | 48,92% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,444500 | 19/06/2026 | 12,73% | 48,92% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 380,230000 | 19/06/2026 | 9,93% | 48,91% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,180000 | 19/06/2026 | 16,95% | 48,91% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 258,500000 | 19/06/2026 | 13,23% | 48,91% | **** |
