| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,310000 | 17/06/2026 | 1,41% | 34,01% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 173,160000 | 17/06/2026 | 19,01% | 34,01% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,607900 | 15/06/2026 | 8,85% | 34,01% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.097,840000 | 17/06/2026 | 3,83% | 34,01% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,110948 | 17/06/2026 | 11,40% | 34,01% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,741913 | 17/06/2026 | -0,04% | 34,01% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.477,284100 | 17/06/2026 | 8,32% | 34,01% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,807148 | 17/06/2026 | 13,11% | 34,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 173,104000 | 16/06/2026 | 6,58% | 34,00% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,668880 | 16/06/2026 | 21,16% | 33,99% | * |
