| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 159,276299 | 15/06/2026 | 11,37% | 62,63% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 255,061601 | 15/06/2026 | 13,22% | 62,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,651800 | 15/06/2026 | 8,09% | 62,63% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,308300 | 15/06/2026 | 23,03% | 62,62% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 365,912650 | 12/06/2026 | 9,51% | 62,62% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,220000 | 15/06/2026 | 17,21% | 62,61% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,558370 | 15/06/2026 | 11,37% | 62,60% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 362,030000 | 15/06/2026 | 10,92% | 62,60% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 54,700000 | 15/06/2026 | 15,43% | 62,60% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 234,332730 | 15/06/2026 | 36,63% | 62,58% | ** |
