| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,803135 | 18/06/2026 | 9,19% | 48,11% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 214,040000 | 18/06/2026 | 13,22% | 48,10% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 213,472300 | 17/06/2026 | 17,25% | 48,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,920000 | 18/06/2026 | 19,34% | 48,09% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 219,276000 | 17/06/2026 | 14,06% | 48,09% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,059419 | 18/06/2026 | -1,39% | 48,08% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 437,601400 | 18/06/2026 | 9,98% | 48,07% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,270000 | 18/06/2026 | 8,59% | 48,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 23,199197 | 18/06/2026 | 24,75% | 48,07% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,703953 | 18/06/2026 | 16,80% | 48,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,210000 | 18/06/2026 | 13,04% | 48,05% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 162,705700 | 18/06/2026 | 9,74% | 48,04% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,879068 | 18/06/2026 | 25,81% | 48,04% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,358321 | 18/06/2026 | 10,99% | 48,04% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,668661 | 18/06/2026 | 34,23% | 48,03% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 174,110000 | 18/06/2026 | 13,43% | 48,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 354,445511 | 18/06/2026 | 8,49% | 48,03% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 149,392493 | 18/06/2026 | 18,94% | 48,03% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 251,555000 | 17/06/2026 | 9,36% | 48,03% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,057500 | 18/06/2026 | 9,87% | 48,03% | **** |
