| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 282,761601 | 17/06/2026 | 10,89% | 77,88% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 55,007288 | 17/06/2026 | 10,89% | 21,43% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,598913 | 17/06/2026 | 10,88% | 25,51% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 549,630000 | 16/06/2026 | 10,88% | 18,21% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.430,040129 | 16/06/2026 | 10,88% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.993,640000 | 16/06/2026 | 10,88% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 807,848100 | 16/06/2026 | 10,88% | 42,93% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 650,170900 | 16/06/2026 | 10,88% | 36,84% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,285000 | 17/06/2026 | 10,88% | 33,95% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,743400 | 16/06/2026 | 10,88% | 17,72% | ** |
