| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,399005 | 18/06/2026 | 29,91% | 54,79% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,440886 | 18/06/2026 | 14,38% | 54,79% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 191,277000 | 17/06/2026 | 11,13% | 54,79% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,890000 | 18/06/2026 | 22,35% | 54,78% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,536864 | 18/06/2026 | 6,19% | 54,78% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 171,210000 | 17/06/2026 | 12,03% | 54,77% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 310,770000 | 18/06/2026 | 13,32% | 54,77% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,642300 | 18/06/2026 | 17,54% | 54,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,089900 | 18/06/2026 | 7,95% | 54,76% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,243003 | 18/06/2026 | 26,62% | 54,75% | ** |
