| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,994300 | 03/06/2026 | 14,42% | 79,70% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,124677 | 03/06/2026 | 14,48% | 79,70% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,170914 | 03/06/2026 | 11,59% | 79,69% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 178,414586 | 03/06/2026 | 33,29% | 79,68% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,241800 | 03/06/2026 | 13,99% | 79,67% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 2.001,524023 | 03/06/2026 | 29,52% | 79,66% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,700822 | 03/06/2026 | 14,35% | 79,66% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,394500 | 03/06/2026 | 37,87% | 79,63% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 233,220000 | 03/06/2026 | 31,96% | 79,61% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 215,200000 | 03/06/2026 | 29,75% | 79,60% | *** |
