| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,748485 | 01/07/2026 | 8,72% | 54,43% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,983143 | 30/06/2026 | 15,91% | 54,43% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,646423 | 30/06/2026 | 29,36% | 54,42% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 252,298352 | 30/06/2026 | 11,44% | 54,42% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 749,240095 | 01/07/2026 | 16,67% | 54,42% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,930000 | 01/07/2026 | 12,68% | 54,42% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,885751 | 01/07/2026 | 14,09% | 54,42% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 395,204657 | 01/07/2026 | 19,26% | 54,42% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,495800 | 01/07/2026 | 8,61% | 54,41% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,791619 | 01/07/2026 | 13,07% | 54,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,946053 | 01/07/2026 | 12,62% | 54,41% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,910000 | 01/07/2026 | 11,25% | 54,41% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 154,559238 | 01/07/2026 | 5,83% | 54,40% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,662216 | 01/07/2026 | 29,34% | 54,38% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,345690 | 01/07/2026 | 10,88% | 54,38% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,150000 | 30/06/2026 | 29,04% | 54,37% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 94,040000 | 01/07/2026 | 5,26% | 54,37% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 10,911008 | 01/07/2026 | 24,59% | 54,37% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 361,749978 | 01/07/2026 | 13,34% | 54,37% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,100000 | 01/07/2026 | 6,83% | 54,36% | ** |
