| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 353,520635 | 18/06/2026 | 10,07% | 47,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,746183 | 18/06/2026 | 8,86% | 47,91% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 197,892380 | 18/06/2026 | 10,19% | 47,91% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,692871 | 18/06/2026 | 18,51% | 47,90% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,330000 | 18/06/2026 | 8,58% | 47,89% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,674403 | 17/06/2026 | 17,93% | 47,89% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 201,030000 | 18/06/2026 | 12,00% | 47,88% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,758054 | 16/06/2026 | 10,22% | 47,88% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,690000 | 18/06/2026 | 12,40% | 47,88% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,200000 | 18/06/2026 | 12,70% | 47,88% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 89,979059 | 18/06/2026 | 9,64% | 47,88% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 172,640000 | 17/06/2026 | 7,66% | 47,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,848731 | 18/06/2026 | 19,00% | 47,87% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 158,336969 | 18/06/2026 | 9,85% | 47,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,068319 | 18/06/2026 | 14,19% | 47,86% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,681700 | 18/06/2026 | 9,92% | 47,86% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,043000 | 18/06/2026 | 10,65% | 47,86% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 393,630000 | 17/06/2026 | 10,04% | 47,86% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,093900 | 18/06/2026 | 9,89% | 47,85% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 360,660000 | 18/06/2026 | 5,22% | 47,84% | *** |
