| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,205700 | 15/06/2026 | 9,18% | 43,13% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,649300 | 16/06/2026 | 12,85% | 43,13% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 396,270000 | 16/06/2026 | 12,39% | 43,12% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,340000 | 16/06/2026 | 11,07% | 43,12% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,917200 | 15/06/2026 | 7,87% | 43,12% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,335518 | 16/06/2026 | 6,56% | 43,12% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,505000 | 16/06/2026 | 13,00% | 43,12% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 26,022080 | 16/06/2026 | 15,51% | 43,11% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 185,834483 | 16/06/2026 | 7,98% | 43,11% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,810000 | 16/06/2026 | 12,38% | 43,10% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 191,463034 | 16/06/2026 | 6,61% | 43,10% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 148,038071 | 16/06/2026 | 12,99% | 43,09% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,270000 | 16/06/2026 | 10,82% | 43,09% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,020355 | 16/06/2026 | -13,14% | 43,09% | ND |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 218,321000 | 15/06/2026 | 7,47% | 43,08% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 244,324651 | 16/06/2026 | 8,41% | 43,08% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,895817 | 16/06/2026 | 17,53% | 43,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,262032 | 16/06/2026 | 11,11% | 43,07% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 208,045368 | 16/06/2026 | 11,45% | 43,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 748,596602 | 16/06/2026 | 31,27% | 43,07% | * |
