| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,901688 | 07/07/2026 | 7,60% | 56,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,867546 | 07/07/2026 | 26,69% | 56,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 229,209352 | 07/07/2026 | 13,17% | 56,75% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 256,223650 | 07/07/2026 | 13,19% | 56,74% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,287800 | 06/07/2026 | 8,82% | 56,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,295200 | 07/07/2026 | 14,21% | 56,73% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 138,520000 | 07/07/2026 | 13,00% | 56,73% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,523649 | 07/07/2026 | 11,19% | 56,73% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,310556 | 06/07/2026 | 10,05% | 56,73% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 305,903962 | 07/07/2026 | 6,14% | 56,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,969191 | 07/07/2026 | 4,76% | 56,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 443,960000 | 06/07/2026 | 13,80% | 56,72% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 288,767700 | 07/07/2026 | 11,66% | 56,72% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 448,430000 | 07/07/2026 | 10,96% | 56,71% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 391,669203 | 07/07/2026 | 23,12% | 56,71% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 258,068748 | 07/07/2026 | 14,61% | 56,71% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,196500 | 07/07/2026 | 7,93% | 56,71% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,286700 | 07/07/2026 | 8,87% | 56,71% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 60,141170 | 07/07/2026 | 11,78% | 56,71% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,869588 | 07/07/2026 | 17,40% | 56,70% | ** |
