| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 211,750000 | 17/06/2026 | 10,59% | 29,43% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,000000 | 17/06/2026 | 7,51% | 29,42% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,165600 | 17/06/2026 | 6,37% | 29,42% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 188,430000 | 17/06/2026 | 6,67% | 29,42% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,230000 | 17/06/2026 | 10,17% | 29,41% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 166,360000 | 17/06/2026 | 5,65% | 29,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,987382 | 17/06/2026 | 3,19% | 29,41% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,012337 | 17/06/2026 | 14,13% | 29,41% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,332000 | 17/06/2026 | 7,57% | 29,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.324,240000 | 17/06/2026 | 5,49% | 29,40% | ** |
