| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,421200 | 01/07/2026 | 8,05% | 67,04% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 192,776900 | 30/06/2026 | 18,74% | 67,04% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 242,500000 | 01/07/2026 | 11,21% | 67,03% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 514,241061 | 01/07/2026 | 6,54% | 67,03% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 29,730000 | 30/06/2026 | 32,07% | 67,02% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,649917 | 01/07/2026 | 15,45% | 67,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,474128 | 01/07/2026 | 19,35% | 66,97% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 84,055170 | 01/07/2026 | 13,67% | 66,97% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,235527 | 01/07/2026 | 21,21% | 66,97% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 65,363788 | 01/07/2026 | 27,21% | 66,96% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,230000 | 01/07/2026 | 7,17% | 66,95% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,522550 | 30/06/2026 | -0,17% | 66,94% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 38,469648 | 01/07/2026 | 12,27% | 66,94% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 208,064000 | 01/07/2026 | 12,72% | 66,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 807,550000 | 01/07/2026 | 37,17% | 66,92% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,490820 | 01/07/2026 | 20,23% | 66,92% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 521,330000 | 01/07/2026 | 12,10% | 66,91% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 366,834122 | 01/07/2026 | 6,13% | 66,91% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,457173 | 01/07/2026 | 31,16% | 66,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 196,260000 | 01/07/2026 | 24,68% | 66,90% | **** |
