| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,620223 | 17/06/2026 | 38,21% | 65,56% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,464153 | 17/06/2026 | 27,07% | 65,56% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 187,976534 | 17/06/2026 | 10,27% | 65,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,197868 | 17/06/2026 | 13,44% | 65,54% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,800000 | 17/06/2026 | 2,86% | 65,54% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,210000 | 17/06/2026 | 10,69% | 65,53% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,070054 | 17/06/2026 | 11,17% | 65,53% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,766213 | 15/06/2026 | 8,65% | 65,52% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,890000 | 17/06/2026 | 7,02% | 65,51% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,502504 | 17/06/2026 | 4,99% | 65,51% | ** |
