| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,949961 | 17/06/2026 | -13,43% | 53,80% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 228,020000 | 17/06/2026 | 13,28% | 53,78% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,739347 | 17/06/2026 | 5,97% | 53,78% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,460000 | 17/06/2026 | 5,54% | 53,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 159,434044 | 17/06/2026 | 26,82% | 53,77% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,347202 | 17/06/2026 | 29,29% | 53,77% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,817818 | 17/06/2026 | 29,03% | 53,77% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,240000 | 17/06/2026 | 15,63% | 53,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,433500 | 17/06/2026 | 15,17% | 53,76% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 280,295057 | 17/06/2026 | 28,08% | 53,76% | * |
