| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,823000 | 23/06/2026 | 20,16% | 60,93% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,353400 | 23/06/2026 | 11,81% | 60,92% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,861493 | 19/06/2026 | 5,62% | 60,92% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,668661 | 23/06/2026 | 9,66% | 60,92% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,330000 | 23/06/2026 | 13,47% | 60,91% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,560303 | 19/06/2026 | 11,92% | 60,91% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,202900 | 23/06/2026 | 12,77% | 60,91% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 208,472500 | 23/06/2026 | 15,04% | 60,91% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,071278 | 23/06/2026 | 5,49% | 60,90% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 311,968600 | 23/06/2026 | 20,31% | 60,90% | ** |
