| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,017276 | 18/06/2026 | 10,28% | 59,50% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,901384 | 19/06/2026 | 25,03% | 59,50% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,090132 | 18/06/2026 | 8,31% | 59,50% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,674831 | 18/06/2026 | 21,66% | 59,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,057263 | 18/06/2026 | 10,64% | 59,50% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,459122 | 18/06/2026 | 15,36% | 59,50% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,748807 | 19/06/2026 | 33,72% | 59,49% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 582,560000 | 18/06/2026 | 11,15% | 59,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 375,185411 | 18/06/2026 | 33,53% | 59,48% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 104,153222 | 19/06/2026 | 21,97% | 59,48% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,917054 | 19/06/2026 | 38,01% | 59,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 161,190100 | 19/06/2026 | 19,45% | 59,46% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,455900 | 19/06/2026 | 8,27% | 59,46% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 218,030000 | 19/06/2026 | 11,59% | 59,45% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,268400 | 18/06/2026 | 6,64% | 59,44% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,087600 | 18/06/2026 | 12,51% | 59,44% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 156,980000 | 18/06/2026 | 27,39% | 59,44% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 94,130000 | 19/06/2026 | 14,95% | 59,43% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 94,104823 | 19/06/2026 | 15,12% | 59,43% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,565710 | 19/06/2026 | 21,74% | 59,43% | *** |
