| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,120000 | 16/06/2026 | 11,23% | 53,71% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,299517 | 16/06/2026 | 11,23% | 31,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 125,260978 | 17/06/2026 | 11,23% | 54,15% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 145,180000 | 16/06/2026 | 11,22% | 25,60% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,705481 | 17/06/2026 | 11,22% | 33,72% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,282500 | 16/06/2026 | 11,22% | 52,90% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,320766 | 17/06/2026 | 11,22% | 59,30% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 140,151842 | 17/06/2026 | 11,22% | 33,19% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,799327 | 17/06/2026 | 11,22% | 33,19% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 215,494780 | 17/06/2026 | 11,22% | 60,19% | **** |
