| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 154,350000 | 18/06/2026 | 7,22% | 30,58% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,410000 | 18/06/2026 | 1,99% | 30,57% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 164,980000 | 17/06/2026 | 7,75% | 30,57% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,937800 | 18/06/2026 | 9,46% | 30,57% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 29,560000 | 18/06/2026 | 15,47% | 30,57% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 211,616800 | 18/06/2026 | 5,20% | 30,57% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 72,575188 | 17/06/2026 | 13,93% | 30,56% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 290,983518 | 18/06/2026 | 11,16% | 30,56% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 31,288718 | 18/06/2026 | 5,43% | 30,56% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,557892 | 18/06/2026 | 13,26% | 30,56% | *** |
