| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 401,198286 | 07/07/2026 | 14,48% | 58,75% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,975335 | 07/07/2026 | 11,12% | 58,74% | ***** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.587,700000 | 07/07/2026 | 13,09% | 58,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,092892 | 07/07/2026 | 15,40% | 58,74% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 358,850000 | 07/07/2026 | 13,06% | 58,73% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,092600 | 07/07/2026 | 11,66% | 58,73% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,224088 | 07/07/2026 | 3,39% | 58,72% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,950000 | 07/07/2026 | 18,40% | 58,71% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,311642 | 07/07/2026 | 11,83% | 58,71% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.314,495651 | 07/07/2026 | 16,31% | 58,71% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,483513 | 07/07/2026 | 9,82% | 58,71% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,556261 | 06/07/2026 | 3,58% | 58,71% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,878335 | 07/07/2026 | 13,85% | 58,70% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,538529 | 07/07/2026 | 21,19% | 58,70% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,073559 | 07/07/2026 | 11,52% | 58,70% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,880000 | 07/07/2026 | 21,16% | 58,70% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 145,309100 | 07/07/2026 | 6,91% | 58,70% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 358,280000 | 07/07/2026 | 13,04% | 58,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 232,358873 | 07/07/2026 | 19,28% | 58,69% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 729,980000 | 06/07/2026 | 10,59% | 58,69% | *** |
