| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 907,000000 | 05/08/2026 | 14,27% | 63,74% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 329,330000 | 05/08/2026 | 19,33% | 63,74% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 568,760000 | 05/08/2026 | 26,04% | 63,73% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,469102 | 05/08/2026 | 13,88% | 63,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 159,176043 | 05/08/2026 | 19,94% | 63,73% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,110000 | 05/08/2026 | 13,08% | 63,71% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,853211 | 05/08/2026 | 8,46% | 63,71% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,618227 | 05/08/2026 | 8,47% | 63,71% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 148,502683 | 05/08/2026 | 11,28% | 63,71% | ND |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,817800 | 04/08/2026 | 22,55% | 63,70% | ** |
