| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 183,098286 | 18/06/2026 | 18,87% | 48,64% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,119900 | 18/06/2026 | 10,04% | 48,63% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.304,600000 | 18/06/2026 | 12,36% | 48,63% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,850000 | 18/06/2026 | 8,68% | 48,63% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.985,754613 | 18/06/2026 | 24,87% | 48,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 215,682986 | 18/06/2026 | 19,25% | 48,62% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,016944 | 18/06/2026 | 7,30% | 48,62% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,487305 | 18/06/2026 | 20,13% | 48,61% | * |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 39,990000 | 18/06/2026 | 10,81% | 48,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 156,100000 | 18/06/2026 | 14,50% | 48,60% | **** |
