| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,139000 | 18/06/2026 | 9,92% | 48,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 68,531772 | 18/06/2026 | 19,46% | 48,27% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,649000 | 18/06/2026 | 12,41% | 48,26% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 272,253730 | 18/06/2026 | 6,25% | 48,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,020000 | 18/06/2026 | 11,15% | 48,26% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,689818 | 18/06/2026 | 6,60% | 48,26% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 187,424396 | 18/06/2026 | 15,97% | 48,26% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,147275 | 17/06/2026 | 13,03% | 48,25% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 227,340000 | 18/06/2026 | 13,94% | 48,25% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,444377 | 18/06/2026 | 11,85% | 48,24% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,017712 | 18/06/2026 | 15,75% | 48,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,780298 | 18/06/2026 | 10,92% | 48,24% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,322200 | 18/06/2026 | 8,32% | 48,23% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 295,360000 | 18/06/2026 | 20,62% | 48,23% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 234,700000 | 17/06/2026 | 10,08% | 48,22% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,260000 | 18/06/2026 | 8,54% | 48,22% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 211,923991 | 18/06/2026 | 10,48% | 48,22% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,176300 | 16/06/2026 | 11,35% | 48,21% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,306000 | 18/06/2026 | 10,69% | 48,21% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 123,717798 | 17/06/2026 | 10,32% | 48,21% | **** |
