| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,711000 | 02/07/2026 | 14,48% | 57,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,220000 | 03/07/2026 | 10,03% | 57,55% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 363,520000 | 02/07/2026 | 28,80% | 57,55% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 433,432800 | 02/07/2026 | 1,36% | 57,55% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 196,553435 | 02/07/2026 | 7,45% | 57,54% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,882272 | 02/07/2026 | 7,95% | 57,53% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 129,050000 | 02/07/2026 | 12,40% | 57,53% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 32,210000 | 03/07/2026 | 29,36% | 57,51% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 320,475480 | 02/07/2026 | 19,76% | 57,51% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 253,599253 | 02/07/2026 | 11,17% | 57,50% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,702167 | 02/07/2026 | 14,32% | 57,50% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 124,840000 | 03/07/2026 | 9,74% | 57,49% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 259,390000 | 03/07/2026 | 12,22% | 57,49% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,750000 | 01/07/2026 | 6,28% | 57,49% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,810000 | 03/07/2026 | 33,04% | 57,48% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 258,410000 | 03/07/2026 | 12,28% | 57,48% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 545,479118 | 03/07/2026 | 13,65% | 57,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,460281 | 02/07/2026 | 8,88% | 57,47% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,252096 | 03/07/2026 | 1,21% | 57,47% | * |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,187600 | 03/07/2026 | 7,97% | 57,47% | *** |
