| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,488100 | 15/06/2026 | 10,86% | 38,63% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,849922 | 16/06/2026 | 10,86% | 18,31% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 282,697605 | 16/06/2026 | 10,86% | 77,84% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.906,331093 | 16/06/2026 | 10,86% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 356,444700 | 16/06/2026 | 10,86% | 32,71% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 327,640000 | 16/06/2026 | 10,85% | 60,55% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,550000 | 15/06/2026 | 10,85% | 37,75% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 231,239769 | 15/06/2026 | 10,85% | 66,51% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,709030 | 16/06/2026 | 10,85% | 58,35% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,460000 | 16/06/2026 | 10,85% | 42,07% | *** |
