| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 65,933900 | 17/06/2026 | 9,74% | 59,44% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 386,399005 | 18/06/2026 | 22,61% | 59,42% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,420000 | 18/06/2026 | 12,12% | 59,41% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 204,123000 | 17/06/2026 | 13,04% | 59,41% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 258,497513 | 18/06/2026 | 22,40% | 59,41% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 207,617979 | 17/06/2026 | 22,72% | 59,41% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 565,093700 | 18/06/2026 | 14,65% | 59,41% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,940000 | 18/06/2026 | 18,45% | 59,41% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 391,797487 | 18/06/2026 | 22,60% | 59,41% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 383,683797 | 18/06/2026 | 11,60% | 59,40% | **** |
