| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,635703 | 22/06/2026 | 22,90% | 60,73% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,737867 | 22/06/2026 | 11,15% | 60,73% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,535500 | 19/06/2026 | 14,63% | 60,72% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,988128 | 22/06/2026 | 9,87% | 60,72% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 201,578823 | 22/06/2026 | 28,84% | 60,72% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 177,430000 | 22/06/2026 | 10,12% | 60,72% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,720496 | 22/06/2026 | 17,22% | 60,72% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,578014 | 21/06/2026 | 13,48% | 60,71% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,372813 | 22/06/2026 | 20,38% | 60,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,997905 | 22/06/2026 | 12,56% | 60,71% | *** |
