| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,057300 | 02/07/2026 | 12,29% | 58,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 269,164770 | 02/07/2026 | 13,44% | 58,62% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 160,549171 | 02/07/2026 | 20,60% | 58,62% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 283,902097 | 02/07/2026 | 20,60% | 58,62% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 139,290000 | 02/07/2026 | 9,37% | 58,61% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 298,868322 | 02/07/2026 | 16,49% | 58,61% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,405123 | 02/07/2026 | 28,04% | 58,60% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,969734 | 02/07/2026 | 16,49% | 58,60% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,530000 | 02/07/2026 | 6,88% | 58,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 33,145275 | 02/07/2026 | 25,24% | 58,58% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,155277 | 02/07/2026 | 13,79% | 58,58% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 366,760000 | 02/07/2026 | 9,43% | 58,58% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 247,953600 | 02/07/2026 | 19,40% | 58,55% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 189,440000 | 02/07/2026 | 20,25% | 58,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 82,910782 | 02/07/2026 | 13,25% | 58,53% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.404,670000 | 02/07/2026 | 8,44% | 58,53% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,139000 | 02/07/2026 | 12,93% | 58,53% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 139,907009 | 02/07/2026 | 10,06% | 58,52% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 30,880000 | 02/07/2026 | 12,54% | 58,52% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,777033 | 01/07/2026 | 18,58% | 58,52% | ** |
