| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,189338 | 18/06/2026 | 10,92% | 56,38% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 34,420208 | 18/06/2026 | -0,34% | 56,38% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 168,048163 | 18/06/2026 | 19,18% | 56,37% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 82,671669 | 18/06/2026 | 22,02% | 56,36% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,707094 | 18/06/2026 | 8,14% | 56,36% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,398307 | 18/06/2026 | 17,22% | 56,36% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.590,349882 | 18/06/2026 | 12,63% | 56,35% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 89,792339 | 18/06/2026 | 11,86% | 56,34% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,937000 | 18/06/2026 | 12,02% | 56,33% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,040834 | 18/06/2026 | 16,64% | 56,33% | ***** |
