| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,340000 | 30/06/2026 | 16,29% | 61,43% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 207,900693 | 02/07/2026 | 15,72% | 61,42% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,944030 | 02/07/2026 | 13,20% | 61,41% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,802263 | 02/07/2026 | 13,20% | 61,41% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.853,200000 | 01/07/2026 | 12,74% | 61,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,649157 | 02/07/2026 | 11,86% | 61,40% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 212,365200 | 02/07/2026 | 17,19% | 61,40% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,900000 | 02/07/2026 | 19,16% | 61,39% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,610000 | 02/07/2026 | 5,41% | 61,38% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 163,120000 | 02/07/2026 | 24,18% | 61,38% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 235,961244 | 02/07/2026 | 13,47% | 61,38% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 336,820000 | 02/07/2026 | 12,55% | 61,37% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 228,778844 | 01/07/2026 | 12,67% | 61,37% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,649580 | 02/07/2026 | 4,13% | 61,37% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 326,840000 | 02/07/2026 | 10,58% | 61,36% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,760681 | 02/07/2026 | 12,98% | 61,36% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,790523 | 02/07/2026 | 30,92% | 61,35% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,035782 | 02/07/2026 | 23,25% | 61,34% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 624,566400 | 02/07/2026 | 7,87% | 61,34% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,770000 | 02/07/2026 | 22,02% | 61,33% | *** |
