| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,708372 | 11/05/2026 | 10,18% | 18,03% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 121,008690 | 12/05/2026 | 10,17% | 21,92% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 92,920429 | 12/05/2026 | 10,17% | 11,74% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 105,760000 | 12/05/2026 | 10,17% | 11,83% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,439331 | 12/05/2026 | 10,17% | 23,44% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 57,750000 | 12/05/2026 | 10,17% | 85,27% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,857471 | 12/05/2026 | 10,17% | 53,20% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 622,379941 | 11/05/2026 | 10,17% | 33,98% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 142,894871 | 12/05/2026 | 10,17% | 24,19% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 614,695860 | 12/05/2026 | 10,17% | 24,26% | ** |
