| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,597961 | 18/06/2026 | 9,04% | 53,95% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,337252 | 18/06/2026 | 25,55% | 53,94% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,337418 | 17/06/2026 | 14,17% | 53,94% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 174,608628 | 18/06/2026 | 8,17% | 53,94% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 407,731500 | 18/06/2026 | 13,71% | 53,94% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 261,630000 | 18/06/2026 | 9,89% | 53,93% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 774,277986 | 18/06/2026 | 30,26% | 53,92% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 709,030626 | 18/06/2026 | 30,15% | 53,90% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,049349 | 18/06/2026 | 31,06% | 53,90% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,760000 | 18/06/2026 | 21,90% | 53,89% | ***** |
