| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 103,580000 | 17/06/2026 | 18,23% | 78,40% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 96,650000 | 17/06/2026 | 18,23% | 78,39% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 411,291200 | 17/06/2026 | 18,23% | 57,62% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,832111 | 17/06/2026 | 18,23% | 54,92% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 235,180000 | 17/06/2026 | 18,22% | 58,19% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 119,757139 | 17/06/2026 | 18,22% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,412993 | 17/06/2026 | 18,22% | 43,44% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,013380 | 17/06/2026 | 18,22% | 43,92% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 96,619363 | 17/06/2026 | 18,21% | 78,66% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,660000 | 17/06/2026 | 18,21% | 96,41% | **** |
