| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 52,056400 | 22/06/2026 | 28,71% | 60,17% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 280,088005 | 22/06/2026 | 22,50% | 60,17% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,338888 | 23/06/2026 | 11,15% | 60,17% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,075897 | 23/06/2026 | 19,83% | 60,17% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 90,432760 | 23/06/2026 | 15,11% | 60,16% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,296348 | 23/06/2026 | -2,41% | 60,15% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,932100 | 22/06/2026 | 18,40% | 60,14% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 174,589735 | 22/06/2026 | 21,04% | 60,14% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,307648 | 22/06/2026 | 9,83% | 60,14% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,620000 | 23/06/2026 | 19,67% | 60,13% | **** |
