| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,294498 | 07/07/2026 | -11,86% | 57,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,760000 | 07/07/2026 | 5,08% | 57,82% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,900289 | 07/07/2026 | 21,23% | 57,82% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,741800 | 07/07/2026 | 12,36% | 57,81% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,474415 | 06/07/2026 | 13,40% | 57,81% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 415,590000 | 07/07/2026 | 12,02% | 57,81% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.602,326598 | 07/07/2026 | 13,15% | 57,80% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,843189 | 06/07/2026 | 10,25% | 57,80% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 257,491557 | 07/07/2026 | 11,54% | 57,79% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,927000 | 07/07/2026 | 26,71% | 57,78% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,623983 | 07/07/2026 | 11,79% | 57,77% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,948570 | 07/07/2026 | 7,34% | 57,76% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,632380 | 07/07/2026 | 10,14% | 57,75% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 57,370000 | 07/07/2026 | 24,58% | 57,74% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 533,298347 | 07/07/2026 | 9,82% | 57,74% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,668678 | 07/07/2026 | 7,38% | 57,74% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,823700 | 07/07/2026 | 17,53% | 57,73% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,915363 | 06/07/2026 | 6,96% | 57,73% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 174,839237 | 07/07/2026 | 13,47% | 57,73% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 426,864690 | 07/07/2026 | 12,67% | 57,73% | **** |
