| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 151,919529 | 01/07/2026 | 10,98% | 40,71% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,600000 | 02/07/2026 | 20,17% | 40,70% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,960000 | 02/07/2026 | 9,86% | 40,69% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,579175 | 02/07/2026 | 19,43% | 40,69% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,504348 | 02/07/2026 | 11,08% | 40,68% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,963593 | 02/07/2026 | 19,98% | 40,68% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,238179 | 02/07/2026 | 5,88% | 40,68% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,060000 | 02/07/2026 | 7,64% | 40,66% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,730000 | 02/07/2026 | 5,21% | 40,66% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 13,007363 | 01/07/2026 | 9,63% | 40,66% | *** |
