| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,649733 | 16/06/2026 | 14,87% | 33,57% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,147835 | 16/06/2026 | 4,06% | 33,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,952298 | 16/06/2026 | 1,49% | 33,56% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.051,874700 | 15/06/2026 | 11,57% | 33,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,069001 | 16/06/2026 | 12,47% | 33,56% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 73,280800 | 16/06/2026 | 9,72% | 33,56% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,736954 | 15/06/2026 | 18,62% | 33,55% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,647059 | 16/06/2026 | 15,32% | 33,55% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,688200 | 15/06/2026 | 6,91% | 33,54% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.880,790000 | 15/06/2026 | 7,18% | 33,54% | ** |
