| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 145,725156 | 16/06/2026 | 12,59% | 42,85% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 58,568225 | 16/06/2026 | 9,93% | 42,85% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,157400 | 16/06/2026 | 8,88% | 42,84% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,473521 | 16/06/2026 | 11,95% | 42,83% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 259,910000 | 16/06/2026 | 19,02% | 42,83% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 146,020000 | 16/06/2026 | 12,73% | 42,83% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,527265 | 16/06/2026 | 9,72% | 42,83% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,004485 | 16/06/2026 | 6,60% | 42,83% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 306,158358 | 16/06/2026 | 8,99% | 42,83% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,626900 | 16/06/2026 | 9,43% | 42,82% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 46,230000 | 16/06/2026 | 10,07% | 42,82% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,385888 | 15/06/2026 | 6,98% | 42,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,910000 | 15/06/2026 | 4,80% | 42,82% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,290000 | 16/06/2026 | 6,69% | 42,82% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 157,192513 | 16/06/2026 | 15,79% | 42,81% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,343367 | 16/06/2026 | 10,06% | 42,81% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,183600 | 16/06/2026 | 8,88% | 42,81% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 57,855270 | 16/06/2026 | 18,64% | 42,80% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,205700 | 16/06/2026 | 11,34% | 42,80% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 86,513357 | 12/06/2026 | 24,21% | 42,79% | *** |
