| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 317,414180 | 16/06/2026 | 9,61% | 32,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 271,545627 | 16/06/2026 | 12,76% | 32,85% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,590000 | 16/06/2026 | 5,02% | 32,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,900000 | 16/06/2026 | 6,06% | 32,84% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,527000 | 12/06/2026 | 5,88% | 32,84% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 150,570000 | 16/06/2026 | 7,72% | 32,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,016931 | 16/06/2026 | 17,06% | 32,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 16,620666 | 16/06/2026 | 18,29% | 32,84% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 30,245400 | 12/06/2026 | 2,29% | 32,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,983785 | 16/06/2026 | 15,09% | 32,83% | * |
