| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,820079 | 16/06/2026 | 17,48% | 65,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,180000 | 16/06/2026 | 12,77% | 65,28% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 448,723478 | 16/06/2026 | 8,13% | 65,28% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 635,323512 | 15/06/2026 | 11,29% | 65,28% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,489736 | 16/06/2026 | 12,88% | 65,28% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,212000 | 16/06/2026 | 24,52% | 65,27% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 65,706000 | 16/06/2026 | 31,25% | 65,26% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 450,301880 | 16/06/2026 | 31,16% | 65,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,845853 | 15/06/2026 | 25,64% | 65,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,819257 | 16/06/2026 | 17,37% | 65,24% | *** |
