| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,600000 | 18/06/2026 | 9,74% | 56,44% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,438700 | 18/06/2026 | 11,31% | 56,44% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 161,722363 | 18/06/2026 | 21,49% | 56,43% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 285,969811 | 18/06/2026 | 21,48% | 56,43% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 62,141523 | 18/06/2026 | 20,87% | 56,43% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 305,042274 | 17/06/2026 | 13,54% | 56,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 71,250327 | 18/06/2026 | 27,35% | 56,42% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 245,716000 | 18/06/2026 | 11,27% | 56,42% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,942548 | 18/06/2026 | 8,91% | 56,42% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,358171 | 18/06/2026 | 24,70% | 56,41% | * |
