| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 158,651889 | 16/06/2026 | 10,93% | 64,80% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,140331 | 16/06/2026 | 10,93% | 60,89% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,682916 | 15/06/2026 | 10,93% | 40,16% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.493,762385 | 15/06/2026 | 10,93% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 72,800000 | 16/06/2026 | 10,92% | 33,77% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,515112 | 16/06/2026 | 10,92% | 12,74% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,880000 | 16/06/2026 | 10,92% | 33,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 223,640000 | 16/06/2026 | 10,92% | 53,25% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 61,953424 | 16/06/2026 | 10,92% | 47,24% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 362,030000 | 15/06/2026 | 10,92% | 63,44% | **** |
