| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 447,866770 | 02/06/2026 | 10,69% | 37,69% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 153,766418 | 02/06/2026 | 10,38% | 37,69% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,688700 | 02/06/2026 | 5,51% | 37,69% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,324000 | 02/06/2026 | 8,60% | 37,68% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 517,850000 | 02/06/2026 | 3,05% | 37,68% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,264176 | 01/06/2026 | 9,93% | 37,67% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,500000 | 02/06/2026 | 19,96% | 37,67% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,437700 | 02/06/2026 | 7,83% | 37,66% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,240000 | 02/06/2026 | 1,84% | 37,66% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,404630 | 02/06/2026 | 4,01% | 37,66% | *** |
