| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 416,480000 | 19/06/2026 | 32,18% | 58,88% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 18/06/2026 | 4,89% | 58,88% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,195096 | 18/06/2026 | 10,97% | 58,88% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 182,970000 | 18/06/2026 | 11,07% | 58,88% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,419747 | 18/06/2026 | 10,88% | 58,87% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,873658 | 18/06/2026 | 11,81% | 58,87% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,542900 | 18/06/2026 | 7,82% | 58,87% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,450000 | 18/06/2026 | 2,37% | 58,87% | ***** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,500000 | 19/06/2026 | 12,60% | 58,86% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,516355 | 18/06/2026 | 10,87% | 58,86% | **** |
