| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,426385 | 12/06/2026 | 9,12% | 33,68% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,910000 | 12/06/2026 | 9,12% | 18,64% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 268,740000 | 12/06/2026 | 9,12% | 45,52% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,157863 | 12/06/2026 | 9,12% | 41,98% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,347108 | 12/06/2026 | 9,12% | 41,86% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 129,329299 | 12/06/2026 | 9,12% | 78,34% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,197700 | 11/06/2026 | 9,12% | 69,35% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,285100 | 12/06/2026 | 9,12% | 30,75% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 172,129900 | 11/06/2026 | 9,11% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,583921 | 12/06/2026 | 9,11% | 20,79% | ** |
