| BINDEX USA INDICE, FI | RVI USA | 29,872016 | 15/06/2026 | 12,14% | 66,01% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 30,269536 | 16/06/2026 | 33,82% | 66,01% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 129,112400 | 16/06/2026 | 10,87% | 66,00% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.869,100000 | 16/06/2026 | 16,48% | 66,00% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 192,450000 | 16/06/2026 | 28,13% | 65,98% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 268,380197 | 16/06/2026 | 11,38% | 65,97% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 505,752976 | 16/06/2026 | 11,38% | 65,97% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,060031 | 16/06/2026 | 31,16% | 65,97% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,620000 | 16/06/2026 | -4,57% | 65,95% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,246679 | 16/06/2026 | 17,02% | 65,94% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 158,927600 | 16/06/2026 | 34,25% | 65,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 338,787304 | 16/06/2026 | 31,83% | 65,94% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,175000 | 16/06/2026 | 24,57% | 65,94% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 220,328800 | 16/06/2026 | 15,74% | 65,94% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 563,815077 | 16/06/2026 | 4,96% | 65,93% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 73,963429 | 16/06/2026 | 12,55% | 65,92% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 424,490000 | 16/06/2026 | 13,13% | 65,89% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 272,840000 | 16/06/2026 | 27,67% | 65,88% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 190,850000 | 16/06/2026 | 27,67% | 65,87% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,841383 | 16/06/2026 | 36,60% | 65,86% | ** |
