| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 141,800000 | 07/07/2026 | 24,02% | 58,28% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,280000 | 07/07/2026 | 3,75% | 58,28% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,653634 | 07/07/2026 | 7,06% | 58,28% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,456835 | 07/07/2026 | 8,14% | 58,28% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 63,281728 | 07/07/2026 | 11,46% | 58,28% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,311178 | 07/07/2026 | 27,21% | 58,27% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 211,046868 | 06/07/2026 | 31,06% | 58,27% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 147,940000 | 06/07/2026 | 12,09% | 58,26% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 132,572378 | 07/07/2026 | 23,57% | 58,26% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.862,757724 | 07/07/2026 | 4,53% | 58,26% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 18,212878 | 06/07/2026 | 31,93% | 58,26% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,306403 | 07/07/2026 | 25,38% | 58,26% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 188,420000 | 07/07/2026 | 19,60% | 58,26% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 187,174770 | 06/07/2026 | 31,06% | 58,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 147,913933 | 07/07/2026 | 11,77% | 58,25% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 245,471442 | 07/07/2026 | 14,67% | 58,25% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 273,541503 | 07/07/2026 | 8,72% | 58,24% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 294,370000 | 07/07/2026 | 8,05% | 58,24% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 319,228500 | 06/07/2026 | 12,03% | 58,22% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 167,080000 | 07/07/2026 | -1,10% | 58,22% | *** |
