| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,893700 | 30/06/2026 | 11,73% | 42,65% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,774576 | 01/07/2026 | 16,39% | 42,65% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 33,326400 | 30/06/2026 | 18,53% | 42,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,646959 | 01/07/2026 | 20,97% | 42,63% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 308,560000 | 01/07/2026 | 11,38% | 42,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,424951 | 01/07/2026 | 6,12% | 42,62% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,212071 | 01/07/2026 | 10,34% | 42,62% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 143,670000 | 30/06/2026 | 12,04% | 42,61% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,227000 | 01/07/2026 | 9,09% | 42,60% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 51,728980 | 30/06/2026 | 29,04% | 42,59% | **** |
