| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 156,693426 | 07/07/2026 | 14,60% | 55,58% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,345928 | 07/07/2026 | 18,01% | 55,57% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 298,486661 | 07/07/2026 | 13,90% | 55,57% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 159,553219 | 06/07/2026 | 8,60% | 55,56% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 375,960000 | 07/07/2026 | 11,81% | 55,55% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,136472 | 07/07/2026 | 19,70% | 55,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,843241 | 07/07/2026 | 20,05% | 55,55% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 177,241319 | 07/07/2026 | 12,34% | 55,55% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,890000 | 07/07/2026 | 10,63% | 55,55% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,487958 | 07/07/2026 | 13,02% | 55,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 156,284100 | 07/07/2026 | 12,76% | 55,55% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 164,048019 | 07/07/2026 | 8,95% | 55,55% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.166,320000 | 07/07/2026 | 14,35% | 55,54% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,574294 | 07/07/2026 | 11,92% | 55,54% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 324,380000 | 07/07/2026 | 11,95% | 55,53% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 177,210000 | 06/07/2026 | 12,62% | 55,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,091100 | 07/07/2026 | 15,40% | 55,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 185,880976 | 07/07/2026 | 12,78% | 55,52% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,511270 | 07/07/2026 | 22,57% | 55,52% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,352226 | 07/07/2026 | 17,25% | 55,51% | * |
