| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,346559 | 16/06/2026 | 37,31% | 64,97% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,409200 | 16/06/2026 | 8,98% | 64,96% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 259,420000 | 16/06/2026 | 11,95% | 64,96% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 140,581335 | 16/06/2026 | 27,66% | 64,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,484999 | 16/06/2026 | 12,18% | 64,95% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 495,530000 | 16/06/2026 | 7,73% | 64,94% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 154,474600 | 16/06/2026 | 8,93% | 64,92% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.428,971819 | 16/06/2026 | 17,65% | 64,91% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,871923 | 16/06/2026 | 36,32% | 64,91% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,730000 | 15/06/2026 | 6,64% | 64,90% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,923409 | 16/06/2026 | 16,93% | 64,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,450000 | 16/06/2026 | 7,00% | 64,88% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.253,110000 | 15/06/2026 | 11,07% | 64,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 464,843885 | 16/06/2026 | 13,60% | 64,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 464,507504 | 16/06/2026 | 13,60% | 64,87% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,395377 | 16/06/2026 | 26,54% | 64,87% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,047400 | 16/06/2026 | 8,93% | 64,86% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 236,415387 | 16/06/2026 | 37,84% | 64,86% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 216,915900 | 16/06/2026 | 15,62% | 64,86% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,290000 | 15/06/2026 | 29,69% | 64,85% | ** |
