| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 251,013880 | 18/06/2026 | 20,58% | 56,13% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,001600 | 18/06/2026 | 20,61% | 56,13% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,913358 | 18/06/2026 | 19,47% | 56,13% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,320300 | 18/06/2026 | 12,45% | 56,12% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,940000 | 18/06/2026 | 17,11% | 56,11% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 265,676372 | 18/06/2026 | 21,70% | 56,11% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,318954 | 17/06/2026 | 12,48% | 56,10% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 160,474653 | 18/06/2026 | 10,92% | 56,09% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 173,418800 | 18/06/2026 | 28,05% | 56,09% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,060000 | 18/06/2026 | 6,73% | 56,08% | ** |
