| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 164,521221 | 08/07/2026 | 11,05% | 53,25% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 70,110000 | 09/07/2026 | 7,01% | 53,25% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,736686 | 09/07/2026 | 30,19% | 53,25% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 175,730000 | 08/07/2026 | 7,75% | 53,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,172971 | 09/07/2026 | 6,77% | 53,23% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,551815 | 09/07/2026 | 25,45% | 53,23% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 237,010000 | 09/07/2026 | 9,81% | 53,22% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,903000 | 09/07/2026 | 6,23% | 53,22% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,584609 | 09/07/2026 | 17,76% | 53,21% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,350000 | 09/07/2026 | 13,25% | 53,21% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.176,710000 | 09/07/2026 | 7,39% | 53,21% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,004334 | 09/07/2026 | 14,11% | 53,21% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 87,380848 | 09/07/2026 | 13,85% | 53,20% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 226,733712 | 09/07/2026 | 6,45% | 53,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,123306 | 09/07/2026 | 9,50% | 53,19% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,341606 | 09/07/2026 | 8,63% | 53,18% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 212,260000 | 09/07/2026 | 12,28% | 53,18% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,662024 | 08/07/2026 | 7,42% | 53,17% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,734367 | 09/07/2026 | 1,72% | 53,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 162,760000 | 09/07/2026 | 10,11% | 53,16% | ***** |
