| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,944500 | 16/06/2026 | 34,08% | 64,68% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,050000 | 16/06/2026 | 7,50% | 64,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,100000 | 16/06/2026 | 7,69% | 64,67% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 624,700000 | 15/06/2026 | 11,30% | 64,66% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,722615 | 16/06/2026 | 35,61% | 64,64% | * |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 322,480000 | 16/06/2026 | 5,34% | 64,63% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 69,706141 | 16/06/2026 | 8,54% | 64,63% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,914956 | 16/06/2026 | 33,89% | 64,62% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,013216 | 16/06/2026 | 21,20% | 64,62% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,399776 | 16/06/2026 | 16,86% | 64,61% | **** |
