| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 312,111937 | 09/07/2026 | 12,62% | 66,22% | ** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,889287 | 09/07/2026 | 12,62% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,672000 | 09/07/2026 | 12,61% | 45,47% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,778960 | 07/07/2026 | 12,61% | 45,68% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.128,100000 | 09/07/2026 | 12,61% | 12,50% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.056,250000 | 09/07/2026 | 12,61% | 46,98% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,459200 | 09/07/2026 | 12,61% | 52,96% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 523,576738 | 09/07/2026 | 12,61% | 67,96% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 246,600000 | 09/07/2026 | 12,61% | 89,60% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 165,590000 | 09/07/2026 | 12,61% | 67,69% | **** |
