| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 417,830000 | 22/06/2026 | 6,66% | 62,33% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,840066 | 18/06/2026 | 19,47% | 62,33% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,151187 | 22/06/2026 | 22,74% | 62,33% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,055866 | 22/06/2026 | 13,29% | 62,28% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,390000 | 22/06/2026 | 12,03% | 62,27% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,200419 | 22/06/2026 | 9,45% | 62,27% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 378,760000 | 19/06/2026 | 16,31% | 62,27% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,460000 | 22/06/2026 | 16,68% | 62,25% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,533247 | 22/06/2026 | 7,15% | 62,25% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 84,120000 | 22/06/2026 | 15,52% | 62,24% | *** |
