| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 704,293953 | 18/06/2026 | 12,85% | 68,16% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,520810 | 18/06/2026 | 12,85% | 42,89% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 172,524125 | 18/06/2026 | 12,85% | 28,24% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 337,847832 | 18/06/2026 | 12,85% | 40,75% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 282,753861 | 17/06/2026 | 12,85% | 72,14% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 126,290900 | 18/06/2026 | 12,85% | 68,14% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 571,930000 | 18/06/2026 | 12,84% | 66,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 511,550000 | 18/06/2026 | 12,84% | 63,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 11,735451 | 18/06/2026 | 12,84% | · | ND |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 123,720800 | 18/06/2026 | 12,84% | 1,67% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,240555 | 18/06/2026 | 12,84% | 38,60% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 765,990000 | 18/06/2026 | 12,84% | 45,08% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.511,181900 | 18/06/2026 | 12,84% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,321351 | 18/06/2026 | 12,84% | 51,65% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 629,780000 | 18/06/2026 | 12,83% | 117,32% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,830000 | 18/06/2026 | 12,83% | 73,34% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,550000 | 18/06/2026 | 12,83% | 37,35% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,747399 | 18/06/2026 | 12,83% | 106,55% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 193,121774 | 18/06/2026 | 12,83% | 30,42% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,685920 | 18/06/2026 | 12,83% | 56,16% | **** |
