| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.703,185400 | 17/06/2026 | 17,05% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,943400 | 17/06/2026 | 17,04% | 64,55% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,299062 | 17/06/2026 | 17,04% | -2,12% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,870000 | 16/06/2026 | 17,04% | 51,84% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.642,319159 | 17/06/2026 | 17,04% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,918903 | 17/06/2026 | 17,03% | 61,00% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,670175 | 17/06/2026 | 17,03% | 48,13% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,250000 | 17/06/2026 | 17,03% | 64,81% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,982400 | 17/06/2026 | 17,02% | 44,76% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.759,410000 | 17/06/2026 | 17,02% | 63,04% | **** |
