| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,068493 | 18/06/2026 | 17,18% | 43,31% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,150000 | 18/06/2026 | 10,17% | 43,30% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 196,361900 | 17/06/2026 | 6,34% | 43,30% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,002000 | 16/06/2026 | 15,48% | 43,29% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,538696 | 18/06/2026 | 13,90% | 43,29% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 18/06/2026 | 2,30% | 43,29% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,349208 | 18/06/2026 | 10,74% | 43,28% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,010000 | 18/06/2026 | 7,37% | 43,28% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,960000 | 18/06/2026 | 11,34% | 43,28% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,350000 | 18/06/2026 | 10,63% | 43,28% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,830000 | 18/06/2026 | 3,77% | 43,28% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,579400 | 18/06/2026 | 13,99% | 43,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 180,006695 | 18/06/2026 | 9,24% | 43,28% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,680973 | 18/06/2026 | 24,14% | 43,28% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,428292 | 18/06/2026 | 10,34% | 43,28% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,455300 | 18/06/2026 | 10,62% | 43,28% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.331,730000 | 17/06/2026 | 10,08% | 43,27% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 423,010000 | 18/06/2026 | 6,78% | 43,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 183,051000 | 17/06/2026 | 11,82% | 43,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,560000 | 18/06/2026 | 6,46% | 43,26% | ** |
