| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 260,962739 | 16/06/2026 | 12,35% | 50,89% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 185,345869 | 16/06/2026 | 11,11% | 50,88% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 210,040000 | 15/06/2026 | 9,15% | 50,88% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 461,870000 | 15/06/2026 | 10,31% | 50,88% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 205,088839 | 16/06/2026 | 15,59% | 50,88% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 52,734173 | 16/06/2026 | 31,92% | 50,87% | * |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,559000 | 16/06/2026 | 8,54% | 50,87% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.485,180000 | 16/06/2026 | 24,49% | 50,86% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,321686 | 16/06/2026 | 26,85% | 50,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,706917 | 16/06/2026 | 10,64% | 50,86% | ** |
