| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,482198 | 17/06/2026 | 34,93% | 89,50% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 94,617807 | 17/06/2026 | 36,49% | 89,50% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 439,340000 | 17/06/2026 | 24,62% | 89,37% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 473,360000 | 17/06/2026 | 24,81% | 89,31% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,639117 | 17/06/2026 | 14,15% | 89,27% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 365,481839 | 17/06/2026 | 32,86% | 89,24% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 281,994200 | 17/06/2026 | 0,22% | 88,90% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,098800 | 16/06/2026 | 16,43% | 88,80% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 293,305151 | 17/06/2026 | 18,42% | 88,77% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 361,930000 | 17/06/2026 | 32,82% | 88,57% | ***** |
