| YIS MSCI USA SELECTION Z | RVI USA | 12,849000 | 09/07/2026 | 12,74% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,079580 | 09/07/2026 | 12,73% | 59,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,488349 | 09/07/2026 | 12,73% | 72,85% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,620000 | 09/07/2026 | 12,73% | 47,32% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,000875 | 09/07/2026 | 12,73% | 64,53% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,897500 | 09/07/2026 | 12,73% | 70,93% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,001312 | 09/07/2026 | 12,73% | 74,73% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 193,281442 | 08/07/2026 | 12,73% | 7,42% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,392829 | 09/07/2026 | 12,73% | 48,06% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 243,747267 | 09/07/2026 | 12,73% | · | ND |
