| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,100000 | 18/06/2026 | 29,81% | 60,13% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,117975 | 18/06/2026 | 24,83% | 60,13% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,166040 | 18/06/2026 | 13,30% | 60,11% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,538020 | 18/06/2026 | 28,40% | 60,11% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 175,420000 | 17/06/2026 | 6,85% | 60,11% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,907600 | 18/06/2026 | 13,29% | 60,11% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 165,913200 | 18/06/2026 | 11,26% | 60,10% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.643,220000 | 17/06/2026 | 7,47% | 60,10% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 896,500000 | 18/06/2026 | 5,40% | 60,10% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,266306 | 18/06/2026 | 10,70% | 60,08% | **** |
