| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 157,080000 | 18/06/2026 | 29,80% | 57,96% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,095400 | 17/06/2026 | 12,44% | 57,96% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 423,181200 | 18/06/2026 | 20,52% | 57,94% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 286,909293 | 18/06/2026 | 21,94% | 57,93% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,950000 | 18/06/2026 | 20,12% | 57,92% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,592618 | 18/06/2026 | -5,06% | 57,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,982288 | 18/06/2026 | 12,99% | 57,91% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 265,762150 | 18/06/2026 | 8,65% | 57,91% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,515110 | 18/06/2026 | 23,20% | 57,91% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 627,380000 | 18/06/2026 | 16,67% | 57,91% | **** |
