| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.155,759817 | 17/06/2026 | 19,91% | · | ND |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,460000 | 18/06/2026 | 19,90% | 35,02% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 97,900000 | 17/06/2026 | 19,90% | 44,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,242100 | 18/06/2026 | 19,90% | 74,94% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 116,755069 | 17/06/2026 | 19,90% | · | ND |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 150,454000 | 18/06/2026 | 19,89% | 64,81% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,596500 | 18/06/2026 | 19,89% | 42,57% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,830000 | 18/06/2026 | 19,89% | 32,82% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,668378 | 17/06/2026 | 19,89% | 46,64% | ** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,967193 | 18/06/2026 | 19,88% | 83,92% | *** |
