| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,852051 | 18/06/2026 | 18,67% | 62,34% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 277,923823 | 18/06/2026 | 19,22% | 62,33% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,895000 | 18/06/2026 | 8,71% | 62,33% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,089695 | 18/06/2026 | 13,79% | 62,32% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,663642 | 18/06/2026 | 8,75% | 62,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 158,367500 | 18/06/2026 | 18,18% | 62,32% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 317,799494 | 18/06/2026 | 15,23% | 62,31% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,860000 | 17/06/2026 | 6,37% | 62,31% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,170000 | 18/06/2026 | 14,05% | 62,30% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,358800 | 17/06/2026 | 10,95% | 62,30% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 207,809092 | 18/06/2026 | -5,47% | 62,30% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 207,809092 | 18/06/2026 | -5,47% | 62,30% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.099,659716 | 18/06/2026 | 12,63% | 62,29% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 143,966495 | 18/06/2026 | 28,25% | 62,29% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,097268 | 18/06/2026 | 18,02% | 62,29% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,622803 | 18/06/2026 | 8,43% | 62,28% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,105445 | 17/06/2026 | 7,89% | 62,27% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,270000 | 18/06/2026 | 3,21% | 62,27% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,475011 | 18/06/2026 | 28,90% | 62,27% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,640000 | 18/06/2026 | 25,93% | 62,26% | ** |
