| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,882183 | 07/07/2026 | 17,46% | 58,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,868682 | 07/07/2026 | 11,68% | 58,60% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 500,119332 | 07/07/2026 | 9,99% | 58,60% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,317477 | 07/07/2026 | 11,67% | 58,58% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,624900 | 07/07/2026 | 11,53% | 58,58% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,912359 | 07/07/2026 | 30,27% | 58,58% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,225400 | 07/07/2026 | 14,73% | 58,57% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,569492 | 07/07/2026 | 6,81% | 58,57% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 18,079891 | 06/07/2026 | 21,88% | 58,57% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 86,920000 | 06/07/2026 | 29,94% | 58,56% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,802502 | 07/07/2026 | 34,93% | 58,54% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,919300 | 07/07/2026 | 9,64% | 58,54% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 367,180695 | 06/07/2026 | 12,30% | 58,54% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 252,862900 | 06/07/2026 | 13,96% | 58,53% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,643838 | 07/07/2026 | 19,00% | 58,53% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.280,631044 | 07/07/2026 | 21,66% | 58,52% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,406400 | 07/07/2026 | 12,01% | 58,52% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,273069 | 07/07/2026 | 17,90% | 58,52% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,464358 | 07/07/2026 | 13,43% | 58,51% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,406400 | 07/07/2026 | 7,24% | 58,51% | * |
