| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,298969 | 04/06/2026 | 5,95% | 38,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 331,312100 | 04/06/2026 | 13,80% | 38,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,471480 | 04/06/2026 | 13,25% | 38,85% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,439089 | 04/06/2026 | 9,63% | 38,84% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 40,893471 | 04/06/2026 | 10,18% | 38,84% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,500000 | 04/06/2026 | 7,51% | 38,84% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 289,387900 | 04/06/2026 | 11,93% | 38,84% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 177,600000 | 03/06/2026 | 5,34% | 38,83% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,163256 | 04/06/2026 | 5,04% | 38,83% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 86,980000 | 03/06/2026 | 22,63% | 38,83% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,420000 | 04/06/2026 | 12,04% | 38,83% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 601,530000 | 03/06/2026 | 10,88% | 38,83% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 143,335515 | 04/06/2026 | 14,55% | 38,83% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 224,380000 | 04/06/2026 | 2,12% | 38,82% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,781787 | 04/06/2026 | 8,62% | 38,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 144,046392 | 04/06/2026 | 5,67% | 38,81% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,668385 | 04/06/2026 | 5,96% | 38,80% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,360000 | 04/06/2026 | 11,49% | 38,80% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 513,324953 | 03/06/2026 | 6,50% | 38,79% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,820000 | 04/06/2026 | 3,55% | 38,78% | ***** |
