| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,614778 | 22/06/2026 | 5,31% | 44,36% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,619846 | 22/06/2026 | 23,01% | 44,35% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,433170 | 22/06/2026 | 8,40% | 44,35% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 204,402846 | 22/06/2026 | 9,50% | 44,35% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,830000 | 22/06/2026 | 16,07% | 44,34% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 178,037709 | 22/06/2026 | 11,13% | 44,34% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 761,300000 | 19/06/2026 | 9,42% | 44,34% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,381549 | 22/06/2026 | 10,11% | 44,33% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,850000 | 22/06/2026 | 10,36% | 44,33% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,529289 | 19/06/2026 | 8,91% | 44,33% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 54,774791 | 22/06/2026 | 19,52% | 44,33% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,441341 | 22/06/2026 | 9,13% | 44,32% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,390000 | 22/06/2026 | 10,13% | 44,31% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 277,740922 | 22/06/2026 | 8,10% | 44,31% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,192072 | 22/06/2026 | 15,92% | 44,30% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 222,440000 | 22/06/2026 | 12,05% | 44,30% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,420000 | 22/06/2026 | 16,59% | 44,30% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.423,550000 | 22/06/2026 | 10,08% | 44,29% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 218,430000 | 22/06/2026 | 12,05% | 44,29% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,920000 | 22/06/2026 | 16,62% | 44,29% | ** |
