| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,576856 | 01/07/2026 | 8,36% | 44,61% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,615304 | 01/07/2026 | 17,27% | 44,60% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 70,080141 | 01/07/2026 | 15,12% | 44,59% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,705000 | 01/07/2026 | 9,45% | 44,59% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 160,722129 | 01/07/2026 | 29,30% | 44,59% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,619700 | 01/07/2026 | 1,94% | 44,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,962313 | 01/07/2026 | 10,71% | 44,58% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,660790 | 29/06/2026 | 8,47% | 44,58% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 582,608962 | 01/07/2026 | 7,35% | 44,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,365418 | 01/07/2026 | 10,02% | 44,57% | ***** |
