| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 264,315300 | 22/06/2026 | 24,18% | 50,61% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,208712 | 22/06/2026 | -9,09% | 50,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 131,267130 | 19/06/2026 | 34,79% | 50,61% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 325,837000 | 19/06/2026 | 11,89% | 50,60% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 13,023743 | 22/06/2026 | 21,74% | 50,60% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 214,734795 | 22/06/2026 | 6,78% | 50,60% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 233,500000 | 19/06/2026 | 9,52% | 50,59% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 113,699887 | 22/06/2026 | 16,69% | 50,59% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 464,800000 | 22/06/2026 | 11,13% | 50,59% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,875000 | 22/06/2026 | 13,96% | 50,58% | *** |
