| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,646800 | 07/07/2026 | 11,64% | 56,53% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 104,648200 | 07/07/2026 | 11,57% | 56,52% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 121,358300 | 07/07/2026 | 10,18% | 56,52% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,156477 | 07/07/2026 | 8,37% | 56,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 321,040000 | 07/07/2026 | 26,46% | 56,51% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,431600 | 07/07/2026 | 10,59% | 56,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,401913 | 07/07/2026 | 12,31% | 56,50% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,092161 | 06/07/2026 | 12,80% | 56,50% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 16,340187 | 06/07/2026 | 31,32% | 56,49% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 253,170000 | 07/07/2026 | 12,50% | 56,49% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,440000 | 07/07/2026 | 8,79% | 56,48% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,264935 | 07/07/2026 | 9,95% | 56,48% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 246,060000 | 07/07/2026 | 9,79% | 56,47% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,445800 | 06/07/2026 | 13,35% | 56,46% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,240000 | 07/07/2026 | 12,42% | 56,46% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,790000 | 07/07/2026 | 12,44% | 56,46% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,570017 | 07/07/2026 | 12,05% | 56,46% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,892592 | 07/07/2026 | 25,66% | 56,45% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,080596 | 06/07/2026 | 6,03% | 56,45% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,281496 | 07/07/2026 | 11,97% | 56,44% | **** |
