| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.277,189300 | 12/06/2026 | 9,13% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,501000 | 12/06/2026 | 9,13% | 48,96% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,708600 | 12/06/2026 | 9,13% | 48,96% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 232,820000 | 12/06/2026 | 9,12% | 49,77% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,886192 | 11/06/2026 | 9,12% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,702644 | 12/06/2026 | 9,12% | 37,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 128,724321 | 12/06/2026 | 9,12% | 33,06% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 198,620000 | 12/06/2026 | 9,12% | 43,93% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,638781 | 12/06/2026 | 9,12% | 58,59% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 47,009000 | 12/06/2026 | 9,12% | 53,09% | **** |
