| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,428066 | 16/06/2026 | 19,62% | 53,41% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,600000 | 16/06/2026 | 14,52% | 53,40% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.245,534086 | 15/06/2026 | 11,04% | 53,40% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 131,032997 | 15/06/2026 | 6,82% | 53,38% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,336726 | 16/06/2026 | 20,96% | 53,38% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,185000 | 16/06/2026 | 23,90% | 53,38% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 76,918492 | 16/06/2026 | 11,38% | 53,38% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,235108 | 16/06/2026 | 10,28% | 53,36% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,782129 | 16/06/2026 | 23,88% | 53,36% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 132,792824 | 16/06/2026 | 14,97% | 53,35% | **** |
