| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 64,941500 | 02/07/2026 | 11,84% | 58,93% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,530000 | 02/07/2026 | 8,76% | 58,92% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,971840 | 02/07/2026 | 9,16% | 58,92% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,618784 | 01/07/2026 | 19,33% | 58,91% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 129,570412 | 01/07/2026 | 31,30% | 58,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 129,825178 | 01/07/2026 | 31,31% | 58,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 199,305983 | 01/07/2026 | 31,30% | 58,91% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 312,913413 | 02/07/2026 | 11,00% | 58,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 370,470000 | 02/07/2026 | 13,77% | 58,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 129,099044 | 02/07/2026 | 14,64% | 58,90% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 176,577556 | 02/07/2026 | 19,84% | 58,90% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 379,170259 | 02/07/2026 | 19,84% | 58,90% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.526,170000 | 02/07/2026 | 10,20% | 58,89% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,138249 | 02/07/2026 | 11,05% | 58,89% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 109,590000 | 02/07/2026 | 6,70% | 58,87% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 219,730000 | 02/07/2026 | 12,46% | 58,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,731204 | 02/07/2026 | 13,29% | 58,86% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,546451 | 02/07/2026 | 24,25% | 58,86% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,379419 | 02/07/2026 | 10,45% | 58,86% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,872182 | 02/07/2026 | 23,29% | 58,85% | *** |
