| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 18,001300 | 03/07/2026 | 18,85% | 60,22% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,088918 | 06/07/2026 | 5,54% | 60,22% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,921100 | 03/07/2026 | 6,39% | 60,22% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 311,300000 | 06/07/2026 | 21,38% | 60,22% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 285,326325 | 06/07/2026 | 20,73% | 60,21% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 315,006570 | 06/07/2026 | 7,80% | 60,21% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,890600 | 06/07/2026 | 8,76% | 60,21% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,634078 | 06/07/2026 | 13,01% | 60,20% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,550416 | 06/07/2026 | 17,10% | 60,20% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 576,346912 | 06/07/2026 | 9,96% | 60,20% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,691300 | 06/07/2026 | 12,88% | 60,19% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,325099 | 06/07/2026 | 19,73% | 60,19% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 827,100000 | 02/07/2026 | 12,35% | 60,19% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 164,151962 | 06/07/2026 | 14,50% | 60,19% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,827420 | 06/07/2026 | 12,32% | 60,18% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 141,638900 | 06/07/2026 | 10,22% | 60,18% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 496,023900 | 06/07/2026 | 7,58% | 60,18% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 390,528252 | 06/07/2026 | 25,21% | 60,18% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 193,139767 | 06/07/2026 | 11,66% | 60,17% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 154,240000 | 06/07/2026 | 27,45% | 60,15% | * |
