| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,118700 | 16/06/2026 | 11,03% | 44,18% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.436,090000 | 16/06/2026 | 11,03% | 30,36% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,148698 | 16/06/2026 | 11,02% | 68,84% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,803519 | 16/06/2026 | 11,02% | 4,04% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,180000 | 16/06/2026 | 11,02% | 17,56% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,380417 | 16/06/2026 | 11,02% | 70,23% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,440745 | 16/06/2026 | 11,02% | 54,28% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,101259 | 16/06/2026 | 11,02% | 33,47% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,340000 | 16/06/2026 | 11,02% | 78,00% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,650000 | 16/06/2026 | 11,02% | 76,57% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 249,240000 | 15/06/2026 | 11,02% | 66,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 167,669700 | 16/06/2026 | 11,02% | 57,89% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 116,727768 | 16/06/2026 | 11,02% | 78,27% | ***** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 157,671209 | 16/06/2026 | 11,02% | 61,58% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,792700 | 16/06/2026 | 11,02% | 76,19% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,919479 | 16/06/2026 | 11,01% | 53,27% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,646700 | 16/06/2026 | 11,01% | 58,16% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,793075 | 16/06/2026 | 11,01% | 50,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 51,982060 | 16/06/2026 | 11,01% | 61,63% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 463,101604 | 16/06/2026 | 11,01% | 59,26% | **** |
