| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 114,249586 | 19/06/2026 | 18,53% | 50,83% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 370,020000 | 22/06/2026 | 10,24% | 50,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 178,541000 | 19/06/2026 | 12,38% | 50,82% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,076426 | 22/06/2026 | 11,08% | 50,82% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 140,144902 | 22/06/2026 | 8,76% | 50,82% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,110000 | 22/06/2026 | 0,47% | 50,81% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 32,710000 | 22/06/2026 | 21,42% | 50,81% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 402,314382 | 22/06/2026 | 10,10% | 50,81% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,708973 | 22/06/2026 | -1,31% | 50,81% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 162,618033 | 22/06/2026 | 24,67% | 50,80% | * |
