| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 305,662682 | 18/06/2026 | 6,06% | 56,94% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,590000 | 18/06/2026 | 6,59% | 56,94% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,174156 | 18/06/2026 | 14,52% | 56,94% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,481000 | 19/06/2026 | 10,79% | 56,92% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 168,518444 | 19/06/2026 | 10,80% | 56,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,030887 | 18/06/2026 | 11,02% | 56,92% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 62,670000 | 19/06/2026 | 3,54% | 56,91% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 308,180000 | 18/06/2026 | 12,34% | 56,91% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 200,348748 | 18/06/2026 | 28,05% | 56,90% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 284,826022 | 19/06/2026 | 30,15% | 56,90% | * |
