| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,169900 | 16/06/2026 | 19,07% | 53,88% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 259,373652 | 17/06/2026 | 6,73% | 53,88% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,381369 | 17/06/2026 | 6,57% | 53,88% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 210,950000 | 17/06/2026 | 12,80% | 53,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 294,901216 | 17/06/2026 | 14,98% | 53,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 383,349150 | 17/06/2026 | 14,97% | 53,87% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 24,890001 | 17/06/2026 | 9,04% | 53,86% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,910000 | 17/06/2026 | 9,36% | 53,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 396,229833 | 17/06/2026 | 14,97% | 53,86% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,926581 | 17/06/2026 | 6,71% | 53,86% | ***** |
