| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,595282 | 18/06/2026 | 9,62% | 61,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,867000 | 18/06/2026 | 6,29% | 61,57% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,540000 | 18/06/2026 | 7,34% | 61,56% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,934700 | 18/06/2026 | 17,46% | 61,56% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,436000 | 18/06/2026 | 9,30% | 61,56% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,670000 | 18/06/2026 | 8,67% | 61,55% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 100,200000 | 18/06/2026 | 13,77% | 61,53% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,663118 | 18/06/2026 | -16,48% | 61,53% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,400000 | 18/06/2026 | 16,25% | 61,52% | ***** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,871600 | 18/06/2026 | 13,48% | 61,52% | ** |
