| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,854091 | 24/06/2026 | 14,61% | 48,67% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,383500 | 24/06/2026 | 7,56% | 48,66% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,061728 | 24/06/2026 | 20,39% | 48,66% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 265,470000 | 24/06/2026 | 8,37% | 48,65% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 184,780000 | 24/06/2026 | 20,49% | 48,64% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.866,872103 | 24/06/2026 | 20,36% | 48,64% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,264396 | 23/06/2026 | 30,70% | 48,64% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,282000 | 23/06/2026 | 11,55% | 48,63% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,564374 | 24/06/2026 | 9,73% | 48,62% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,843034 | 24/06/2026 | 11,29% | 48,62% | **** |
