| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,309815 | 16/06/2026 | 25,24% | 68,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 198,690000 | 16/06/2026 | 35,38% | 68,04% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 174,750000 | 16/06/2026 | 33,51% | 68,03% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 636,355011 | 16/06/2026 | 6,59% | 68,03% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,278765 | 16/06/2026 | -0,20% | 68,03% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,956184 | 16/06/2026 | 29,07% | 68,02% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,336726 | 16/06/2026 | 12,07% | 68,02% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,455667 | 16/06/2026 | 3,60% | 68,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,634639 | 16/06/2026 | 10,94% | 68,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,221235 | 16/06/2026 | 14,44% | 68,00% | ***** |
