| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 259,756844 | 07/07/2026 | 13,09% | 57,72% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 264,661681 | 07/07/2026 | 13,95% | 57,72% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,337882 | 07/07/2026 | 15,68% | 57,71% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 360,633900 | 07/07/2026 | 21,43% | 57,70% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,128488 | 07/07/2026 | 11,58% | 57,70% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,449663 | 07/07/2026 | 15,48% | 57,70% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 264,025190 | 07/07/2026 | 14,73% | 57,69% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,710000 | 07/07/2026 | -1,14% | 57,69% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 317,480000 | 07/07/2026 | 21,57% | 57,68% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,634559 | 07/07/2026 | 12,98% | 57,68% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,660000 | 07/07/2026 | 5,55% | 57,68% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,170000 | 07/07/2026 | 3,50% | 57,67% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 146,925566 | 07/07/2026 | 7,35% | 57,67% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,670340 | 07/07/2026 | -4,82% | 57,67% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 310,406369 | 06/07/2026 | 15,69% | 57,66% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 153,290000 | 06/07/2026 | 24,39% | 57,66% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,444700 | 07/07/2026 | 20,19% | 57,65% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,872474 | 07/07/2026 | 10,79% | 57,64% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.379,645040 | 07/07/2026 | 11,13% | 57,63% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,408292 | 07/07/2026 | 12,07% | 57,63% | ** |
