| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.579,840000 | 11/06/2026 | 9,20% | 18,15% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,355234 | 12/06/2026 | 9,20% | 40,34% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,314323 | 12/06/2026 | 9,20% | 71,73% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,754000 | 12/06/2026 | 9,20% | 47,85% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,220801 | 12/06/2026 | 9,20% | 34,29% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,470000 | 12/06/2026 | 9,20% | 73,51% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 218,920000 | 12/06/2026 | 9,20% | 34,51% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,780000 | 12/06/2026 | 9,20% | 55,41% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,534300 | 12/06/2026 | 9,20% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,107500 | 12/06/2026 | 9,20% | 24,50% | * |
