| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,840000 | 02/07/2026 | 30,95% | 57,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,460281 | 02/07/2026 | 8,88% | 57,29% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 158,950000 | 02/07/2026 | 25,56% | 57,28% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 539,080000 | 02/07/2026 | 32,88% | 57,28% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 148,945094 | 01/07/2026 | 14,34% | 57,27% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 403,677114 | 02/07/2026 | 3,22% | 57,26% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 170,340700 | 02/07/2026 | 12,01% | 57,25% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 226,580000 | 02/07/2026 | 13,68% | 57,25% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,311080 | 02/07/2026 | 9,26% | 57,25% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 137,845425 | 02/07/2026 | 13,85% | 57,25% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 86,860000 | 01/07/2026 | 30,30% | 57,24% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 277,629617 | 02/07/2026 | 14,44% | 57,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 360,890000 | 02/07/2026 | 3,25% | 57,24% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,037109 | 02/07/2026 | 11,72% | 57,24% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,932100 | 02/07/2026 | 11,43% | 57,23% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 170,998860 | 02/07/2026 | 12,43% | 57,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,461916 | 02/07/2026 | 20,22% | 57,22% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,600000 | 02/07/2026 | 5,52% | 57,22% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,759412 | 02/07/2026 | 14,09% | 57,22% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 272,243179 | 02/07/2026 | 20,42% | 57,20% | ** |
