| PICTET - USA INDEX J USD | RVI USA | 650,733550 | 01/07/2026 | 12,56% | 64,75% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 88,660000 | 25/06/2026 | 16,18% | 64,73% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 93,210978 | 02/07/2026 | 32,31% | 64,73% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 166,180000 | 02/07/2026 | 13,01% | 64,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,420000 | 02/07/2026 | 10,35% | 64,70% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 89,130000 | 25/06/2026 | 16,18% | 64,69% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 576,305100 | 02/07/2026 | 12,64% | 64,69% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.786,560000 | 02/07/2026 | 18,17% | 64,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 343,258005 | 02/07/2026 | 18,63% | 64,68% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,353715 | 02/07/2026 | 12,33% | 64,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,350820 | 02/07/2026 | 14,10% | 64,67% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,048688 | 02/07/2026 | 17,67% | 64,66% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 179,940000 | 01/07/2026 | 9,61% | 64,66% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 223,765243 | 02/07/2026 | 8,27% | 64,66% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 421,532678 | 02/07/2026 | 13,13% | 64,66% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 64,678775 | 02/07/2026 | 31,37% | 64,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,486271 | 02/07/2026 | 11,03% | 64,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 411,371400 | 02/07/2026 | 13,43% | 64,64% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,776258 | 02/07/2026 | 12,10% | 64,64% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.985,761909 | 02/07/2026 | 11,93% | 64,63% | **** |
