| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,829858 | 18/06/2026 | 8,78% | 46,08% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,170000 | 17/06/2026 | 12,54% | 46,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,907338 | 18/06/2026 | 10,31% | 46,08% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,373877 | 18/06/2026 | 11,27% | 46,08% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,910600 | 18/06/2026 | 20,52% | 46,07% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 162,910000 | 18/06/2026 | 10,05% | 46,06% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,353300 | 17/06/2026 | 6,29% | 46,06% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,478906 | 17/06/2026 | 31,41% | 46,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 80,680000 | 18/06/2026 | 8,40% | 46,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,980000 | 18/06/2026 | 8,29% | 46,05% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 186,776187 | 18/06/2026 | 24,19% | 46,05% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 320,960000 | 18/06/2026 | 9,61% | 46,05% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,679522 | 18/06/2026 | 6,09% | 46,04% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,989530 | 18/06/2026 | 20,02% | 46,04% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 130,050000 | 18/06/2026 | 23,26% | 46,03% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 268,760000 | 18/06/2026 | 31,77% | 46,03% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 193,168135 | 18/06/2026 | 13,15% | 46,03% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 70,542278 | 18/06/2026 | 29,77% | 46,03% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,150000 | 18/06/2026 | 6,18% | 46,02% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,353400 | 18/06/2026 | 12,86% | 46,01% | ** |
