| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,806900 | 10/06/2026 | 7,14% | 27,07% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 57,965945 | 11/06/2026 | 7,14% | 42,99% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 120,793967 | 11/06/2026 | 7,14% | 13,94% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 180,310000 | 11/06/2026 | 7,14% | 41,55% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 307,610000 | 11/06/2026 | 7,14% | 40,65% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 148,800000 | 11/06/2026 | 7,14% | 34,51% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,108248 | 10/06/2026 | 7,14% | 35,22% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 143,546849 | 11/06/2026 | 7,14% | 16,96% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,437289 | 11/06/2026 | 7,14% | 33,13% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 171,847101 | 11/06/2026 | 7,14% | 29,52% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 160,740000 | 11/06/2026 | 7,14% | 31,17% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,297000 | 11/06/2026 | 7,14% | 31,07% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,615845 | 11/06/2026 | 7,14% | 27,13% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 605,225756 | 10/06/2026 | 7,14% | 31,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.110,463886 | 10/06/2026 | 7,14% | 26,14% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.235,767400 | 11/06/2026 | 7,14% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 40,746500 | 11/06/2026 | 7,14% | 46,47% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,968500 | 11/06/2026 | 7,14% | 46,47% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,752535 | 11/06/2026 | 7,13% | 12,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 230,670000 | 11/06/2026 | 7,13% | 48,40% | **** |
