| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,113515 | 18/06/2026 | 16,15% | 58,81% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 19,053005 | 19/06/2026 | 32,16% | 58,81% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,299538 | 18/06/2026 | 8,38% | 58,81% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.879,119810 | 19/06/2026 | 12,78% | 58,81% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,913446 | 18/06/2026 | 10,60% | 58,80% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 65,871926 | 19/06/2026 | 32,08% | 58,80% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,580030 | 18/06/2026 | 13,49% | 58,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,130006 | 18/06/2026 | 24,99% | 58,79% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 147,830000 | 18/06/2026 | 29,29% | 58,79% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 358,340000 | 18/06/2026 | 2,44% | 58,79% | ***** |
