| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,024900 | 25/06/2026 | 8,99% | 40,74% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 205.678,030000 | 25/06/2026 | 3,43% | 40,74% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 351,380000 | 25/06/2026 | 8,89% | 40,74% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,840000 | 25/06/2026 | 8,44% | 40,72% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 88,225300 | 25/06/2026 | 22,96% | 40,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 152,504700 | 25/06/2026 | 8,01% | 40,72% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,293423 | 25/06/2026 | 13,96% | 40,71% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,670000 | 25/06/2026 | 14,14% | 40,71% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,972100 | 25/06/2026 | 2,71% | 40,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 205,353724 | 25/06/2026 | 7,38% | 40,70% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 179,830000 | 24/06/2026 | 8,31% | 40,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,486000 | 25/06/2026 | 14,67% | 40,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,849704 | 25/06/2026 | 5,40% | 40,69% | ***** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 118,944013 | 25/06/2026 | 13,44% | 40,69% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,293210 | 24/06/2026 | 19,76% | 40,68% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,192400 | 22/06/2026 | 9,03% | 40,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,920000 | 25/06/2026 | 19,42% | 40,68% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,834880 | 24/06/2026 | 6,74% | 40,68% | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,171707 | 25/06/2026 | 15,51% | 40,68% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,105272 | 25/06/2026 | -7,90% | 40,68% | ***** |
