| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 125,911777 | 15/06/2026 | 10,72% | 53,95% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 215,516700 | 15/06/2026 | 10,72% | 44,62% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 81,045921 | 15/06/2026 | 10,71% | 53,83% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,965246 | 12/06/2026 | 10,71% | 30,86% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 53,926079 | 15/06/2026 | 10,71% | 59,48% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,334023 | 15/06/2026 | 10,71% | 32,92% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 359,349005 | 15/06/2026 | 10,71% | 56,55% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 125,537304 | 12/06/2026 | 10,71% | · | ND |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,940000 | 15/06/2026 | 10,70% | 40,82% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,556016 | 15/06/2026 | 10,70% | 30,64% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,902800 | 15/06/2026 | 10,70% | 24,09% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,826314 | 15/06/2026 | 10,70% | 22,64% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 361,530000 | 15/06/2026 | 10,70% | 43,19% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 226,940639 | 15/06/2026 | 10,70% | 62,14% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,330000 | 15/06/2026 | 10,70% | 45,24% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,320000 | 15/06/2026 | 10,70% | 44,87% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,959938 | 15/06/2026 | 10,69% | 13,00% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,499756 | 15/06/2026 | 10,69% | 19,36% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 170,070000 | 15/06/2026 | 10,69% | 45,07% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,130800 | 15/06/2026 | 10,69% | 24,02% | ** |
