| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.546,251402 | 17/06/2026 | 10,71% | 53,69% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,454577 | 17/06/2026 | 16,86% | 53,69% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,098870 | 17/06/2026 | 30,53% | 53,69% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.512,900000 | 17/06/2026 | 26,82% | 53,68% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.176,401587 | 16/06/2026 | 20,21% | 53,67% | ***** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 39,573807 | 17/06/2026 | 27,60% | 53,67% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 276,900000 | 17/06/2026 | 6,47% | 53,67% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 359,406720 | 17/06/2026 | 10,78% | 53,67% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,387745 | 17/06/2026 | 26,20% | 53,65% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 285,820000 | 17/06/2026 | 19,02% | 53,65% | *** |
