| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,192500 | 18/06/2026 | 12,32% | 61,40% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,331400 | 18/06/2026 | 12,32% | 61,40% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 144,175600 | 17/06/2026 | 30,12% | 61,39% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,300000 | 18/06/2026 | 13,52% | 61,38% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,343451 | 17/06/2026 | 18,85% | 61,38% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 400,130000 | 17/06/2026 | 20,20% | 61,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 154,008237 | 18/06/2026 | 14,12% | 61,38% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,831600 | 18/06/2026 | 17,55% | 61,37% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,110000 | 18/06/2026 | 10,92% | 61,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 176,091004 | 18/06/2026 | 14,29% | 61,37% | ** |
