| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.767,870000 | 02/07/2026 | 17,66% | 65,02% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,756031 | 02/07/2026 | 16,11% | 65,02% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 531,990000 | 02/07/2026 | 10,68% | 65,01% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 29,980612 | 02/07/2026 | 20,35% | 65,01% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.203,316080 | 02/07/2026 | 13,18% | 65,00% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,595186 | 01/07/2026 | 11,88% | 64,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,213000 | 02/07/2026 | 8,07% | 64,99% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 492,341433 | 02/07/2026 | 12,89% | 64,98% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 209,044653 | 02/07/2026 | 24,30% | 64,97% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 71,654000 | 02/07/2026 | 11,74% | 64,97% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,940000 | 02/07/2026 | 13,65% | 64,97% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,862269 | 02/07/2026 | 10,34% | 64,97% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,993500 | 02/07/2026 | 17,33% | 64,96% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 84,976752 | 02/07/2026 | 24,64% | 64,96% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,956270 | 02/07/2026 | 7,23% | 64,95% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,874295 | 02/07/2026 | 18,75% | 64,93% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 299,950000 | 01/07/2026 | 12,01% | 64,91% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 229,992093 | 01/07/2026 | 12,19% | 64,91% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,536012 | 02/07/2026 | 12,40% | 64,91% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 313,643520 | 02/07/2026 | 13,77% | 64,90% | *** |
