| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,020000 | 06/07/2026 | 14,44% | 60,07% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,907339 | 06/07/2026 | 12,83% | 60,07% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 220,080000 | 06/07/2026 | 13,23% | 60,06% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,001752 | 06/07/2026 | 8,90% | 60,06% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 132,044100 | 06/07/2026 | 23,44% | 60,06% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 246,830000 | 06/07/2026 | 21,36% | 60,06% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,585195 | 06/07/2026 | 30,78% | 60,05% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,790000 | 06/07/2026 | 11,57% | 60,04% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 304,130000 | 06/07/2026 | 13,71% | 60,02% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,882173 | 06/07/2026 | 7,55% | 60,02% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,960500 | 06/07/2026 | 12,45% | 60,02% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,980000 | 06/07/2026 | 28,08% | 60,01% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,420937 | 06/07/2026 | 9,66% | 60,01% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,780114 | 06/07/2026 | 9,66% | 60,00% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 196,484976 | 06/07/2026 | 15,93% | 60,00% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,812440 | 06/07/2026 | 11,27% | 60,00% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,930000 | 06/07/2026 | 11,15% | 59,99% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 829,976100 | 06/07/2026 | 15,90% | 59,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,511800 | 06/07/2026 | 12,83% | 59,99% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,597278 | 06/07/2026 | 16,54% | 59,99% | ***** |
