| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 157,671726 | 02/07/2026 | 24,66% | 60,69% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 470,453549 | 02/07/2026 | 12,77% | 60,69% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 681,210800 | 02/07/2026 | 12,03% | 60,68% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,129236 | 02/07/2026 | 19,54% | 60,68% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,418721 | 02/07/2026 | 11,84% | 60,68% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 365,030100 | 02/07/2026 | 5,31% | 60,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 84,340732 | 02/07/2026 | 13,31% | 60,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,420000 | 02/07/2026 | 22,97% | 60,67% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 158,899904 | 02/07/2026 | 8,56% | 60,67% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 84,120000 | 25/06/2026 | 15,72% | 60,66% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 297,770000 | 02/07/2026 | 15,98% | 60,66% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.920,431617 | 02/07/2026 | 26,16% | 60,65% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 683,831740 | 02/07/2026 | 12,44% | 60,65% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 367,000439 | 02/07/2026 | 5,68% | 60,65% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 119,996500 | 02/07/2026 | 12,16% | 60,64% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 133,960761 | 02/07/2026 | 12,62% | 60,64% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 68,090000 | 02/07/2026 | 11,62% | 60,63% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,310000 | 02/07/2026 | 7,80% | 60,63% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,499154 | 02/07/2026 | 8,62% | 60,62% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,136240 | 02/07/2026 | 22,32% | 60,62% | **** |
