| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.568,352000 | 18/06/2026 | 19,84% | 29,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 754,491406 | 18/06/2026 | 19,84% | 41,31% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.621,689242 | 17/06/2026 | 19,84% | · | ND |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,565600 | 17/06/2026 | 19,83% | 92,74% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,620520 | 17/06/2026 | 19,83% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.517,860000 | 17/06/2026 | 19,83% | 80,88% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,569148 | 18/06/2026 | 19,83% | 53,29% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 53,367759 | 18/06/2026 | 19,83% | 103,35% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,530000 | 18/06/2026 | 19,82% | 81,98% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 147,860400 | 18/06/2026 | 19,81% | 56,59% | ** |
