| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 387,020000 | 07/07/2026 | 11,89% | 56,26% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,110000 | 07/07/2026 | 19,96% | 56,26% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,490000 | 07/07/2026 | 10,84% | 56,26% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,570366 | 07/07/2026 | 10,55% | 56,26% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,838538 | 07/07/2026 | 13,15% | 56,25% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 274,110000 | 07/07/2026 | 19,90% | 56,25% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,280000 | 07/07/2026 | 11,71% | 56,24% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 167,110000 | 07/07/2026 | 27,11% | 56,24% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 294,349689 | 07/07/2026 | 6,51% | 56,24% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,831500 | 06/07/2026 | 8,57% | 56,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.511,420000 | 07/07/2026 | 7,52% | 56,23% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 169,583881 | 06/07/2026 | 17,03% | 56,23% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 215,040000 | 07/07/2026 | 13,93% | 56,23% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.285,591533 | 07/07/2026 | 12,62% | 56,22% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 420,472900 | 07/07/2026 | 7,01% | 56,21% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 148,030000 | 06/07/2026 | 8,47% | 56,20% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,692557 | 07/07/2026 | -0,32% | 56,20% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,240000 | 07/07/2026 | 16,17% | 56,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 222,510000 | 07/07/2026 | 23,19% | 56,18% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 195,978036 | 07/07/2026 | 7,03% | 56,17% | *** |
