| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 333,711400 | 06/07/2026 | 14,59% | 56,69% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,393017 | 07/07/2026 | 17,57% | 56,69% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,712637 | 07/07/2026 | 25,47% | 56,69% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,196886 | 07/07/2026 | 21,86% | 56,68% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,320900 | 06/07/2026 | 13,01% | 56,68% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 341,290934 | 07/07/2026 | 9,97% | 56,68% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 166,726600 | 07/07/2026 | 13,68% | 56,68% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,597000 | 07/07/2026 | 11,60% | 56,67% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 247,020000 | 07/07/2026 | 9,82% | 56,67% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,253900 | 07/07/2026 | 8,46% | 56,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 193,118900 | 07/07/2026 | 23,45% | 56,66% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 401,888720 | 07/07/2026 | 7,15% | 56,66% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 200,603516 | 07/07/2026 | 9,74% | 56,65% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,018800 | 07/07/2026 | 11,05% | 56,65% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 415,496599 | 07/07/2026 | 13,70% | 56,65% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 60,062976 | 07/07/2026 | 29,52% | 56,64% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 144,741538 | 07/07/2026 | 13,36% | 56,64% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 213,610000 | 06/07/2026 | 11,00% | 56,63% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 269,649261 | 07/07/2026 | 19,27% | 56,63% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,547100 | 07/07/2026 | 11,25% | 56,63% | **** |
