| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,250700 | 02/07/2026 | 9,38% | 61,01% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 302,560000 | 02/07/2026 | 16,03% | 61,01% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 159,945609 | 02/07/2026 | 12,44% | 61,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,054654 | 02/07/2026 | 17,22% | 61,00% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,064500 | 02/07/2026 | 17,12% | 61,00% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,693654 | 02/07/2026 | 17,52% | 61,00% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 249,390000 | 02/07/2026 | 15,07% | 60,99% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,826564 | 02/07/2026 | 23,75% | 60,99% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,881000 | 02/07/2026 | 9,35% | 60,99% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 206,665600 | 02/07/2026 | 16,18% | 60,99% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,086937 | 02/07/2026 | 4,48% | 60,99% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 259,067297 | 02/07/2026 | 10,43% | 60,98% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,806700 | 02/07/2026 | 9,48% | 60,98% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 173,310000 | 02/07/2026 | 23,91% | 60,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 265,417615 | 02/07/2026 | 5,65% | 60,98% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 257,730000 | 02/07/2026 | 15,07% | 60,97% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,151154 | 02/07/2026 | 30,27% | 60,96% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,669600 | 01/07/2026 | 12,72% | 60,93% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,404601 | 01/07/2026 | 12,66% | 60,93% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,615668 | 02/07/2026 | 46,13% | 60,92% | ***** |
