| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 294,260000 | 02/07/2026 | 17,40% | 59,25% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 202,047000 | 02/07/2026 | 9,25% | 59,24% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,432231 | 02/07/2026 | 13,58% | 59,24% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,472000 | 02/07/2026 | 13,01% | 59,24% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 71,174200 | 02/07/2026 | 27,98% | 59,23% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,100000 | 02/07/2026 | 12,36% | 59,21% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,806600 | 02/07/2026 | 13,04% | 59,21% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 432,892500 | 02/07/2026 | 13,05% | 59,21% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 374,929500 | 02/07/2026 | 13,05% | 59,21% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 246,900000 | 01/07/2026 | 12,74% | 59,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,471519 | 01/07/2026 | 16,96% | 59,20% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 71,443372 | 02/07/2026 | 28,53% | 59,19% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 507,424853 | 02/07/2026 | 19,56% | 59,19% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 246,817800 | 02/07/2026 | 12,98% | 59,18% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 225,080000 | 02/07/2026 | 14,59% | 59,18% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 434,611984 | 02/07/2026 | 13,54% | 59,18% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,580051 | 02/07/2026 | 16,21% | 59,15% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 536,740000 | 01/07/2026 | 7,52% | 59,15% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,253000 | 02/07/2026 | 11,03% | 59,15% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,287340 | 02/07/2026 | 21,50% | 59,14% | *** |
