| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 225,249141 | 05/06/2026 | 7,98% | 63,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.279,633162 | 05/06/2026 | 12,18% | 63,56% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 87,010000 | 05/06/2026 | 9,19% | 63,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,373200 | 05/06/2026 | 24,59% | 63,54% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,119252 | 04/06/2026 | 11,92% | 63,54% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,263000 | 05/06/2026 | 9,27% | 63,54% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 87,233677 | 05/06/2026 | 4,60% | 63,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 304,640589 | 05/06/2026 | 11,36% | 63,54% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,393471 | 05/06/2026 | 43,46% | 63,53% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 158,700000 | 05/06/2026 | 27,79% | 63,52% | ** |
