| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,804775 | 23/06/2026 | 7,87% | 59,02% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,600000 | 22/06/2026 | 15,24% | 59,02% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 160,815293 | 22/06/2026 | 11,16% | 59,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 415,070000 | 22/06/2026 | 11,88% | 59,01% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 267,090000 | 22/06/2026 | 22,37% | 59,01% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,114203 | 23/06/2026 | -17,60% | 59,01% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 178,458567 | 23/06/2026 | 27,18% | 59,00% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,933287 | 23/06/2026 | 13,10% | 58,99% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,996138 | 23/06/2026 | 10,77% | 58,98% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,356617 | 22/06/2026 | 8,48% | 58,98% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,329100 | 23/06/2026 | 16,82% | 58,97% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,714537 | 23/06/2026 | 8,90% | 58,96% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,599424 | 22/06/2026 | 12,71% | 58,96% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 744,195182 | 22/06/2026 | 32,16% | 58,95% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 477,640000 | 22/06/2026 | 12,60% | 58,94% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,610000 | 22/06/2026 | 25,15% | 58,94% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,930000 | 23/06/2026 | 2,77% | 58,94% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,327696 | 23/06/2026 | 11,19% | 58,94% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,980447 | 22/06/2026 | 10,02% | 58,94% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 127,140000 | 18/06/2026 | 16,61% | 58,93% | ** |
