| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,090650 | 16/06/2026 | 11,08% | 33,63% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,007590 | 16/06/2026 | 11,08% | 14,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 249,520000 | 16/06/2026 | 11,08% | 51,36% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,418541 | 15/06/2026 | 11,08% | 58,85% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,621435 | 15/06/2026 | 11,08% | 57,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,817492 | 16/06/2026 | 11,08% | 34,31% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,336036 | 16/06/2026 | 11,08% | 55,50% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 420,850871 | 16/06/2026 | 11,08% | 54,67% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,210000 | 16/06/2026 | 11,07% | 58,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,496119 | 16/06/2026 | 11,07% | 69,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 81,093669 | 16/06/2026 | 11,07% | 56,62% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,170000 | 16/06/2026 | 11,07% | 41,45% | * |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,212024 | 15/06/2026 | 11,07% | 116,65% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.253,110000 | 15/06/2026 | 11,07% | 64,87% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 372,628586 | 15/06/2026 | 11,07% | 65,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,340000 | 16/06/2026 | 11,07% | 43,12% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,135101 | 15/06/2026 | 11,07% | 118,09% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,228566 | 16/06/2026 | 11,07% | 15,08% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,629809 | 16/06/2026 | 11,07% | 49,75% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 137,610000 | 16/06/2026 | 11,07% | 34,66% | **** |
