| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 81,255510 | 25/06/2026 | 9,25% | 59,12% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,260000 | 25/06/2026 | 25,91% | 59,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,220090 | 25/06/2026 | 26,63% | 59,12% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,681009 | 25/06/2026 | 1,53% | 59,12% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 320,010000 | 25/06/2026 | 22,53% | 59,11% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,220700 | 25/06/2026 | 10,81% | 59,11% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 21,504585 | 25/06/2026 | 29,41% | 59,11% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,120000 | 25/06/2026 | 10,10% | 59,10% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,950000 | 25/06/2026 | 8,92% | 59,09% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,052632 | 25/06/2026 | 32,57% | 59,09% | ** |
