| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,685929 | 22/06/2026 | 29,08% | 61,94% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,811988 | 22/06/2026 | 22,76% | 61,94% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 277,500000 | 22/06/2026 | 20,60% | 61,93% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 423,302100 | 22/06/2026 | 20,55% | 61,93% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,234900 | 18/06/2026 | 19,38% | 61,93% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 213,951662 | 18/06/2026 | 9,96% | 61,92% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,463747 | 18/06/2026 | 13,43% | 61,91% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 156,980000 | 18/06/2026 | 27,39% | 61,90% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 16,118191 | 22/06/2026 | 31,88% | 61,89% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 36,941100 | 21/06/2026 | 11,90% | 61,89% | *** |
