| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 278,884419 | 15/06/2026 | 18,53% | 52,12% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 396,130000 | 15/06/2026 | -1,83% | 52,10% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 110,219100 | 15/06/2026 | 10,32% | 52,10% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 225,460996 | 12/06/2026 | 8,73% | 52,09% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,027300 | 15/06/2026 | 11,92% | 52,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,810000 | 15/06/2026 | 10,46% | 52,08% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,863703 | 15/06/2026 | 6,41% | 52,08% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,228700 | 15/06/2026 | 16,33% | 52,06% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,060000 | 15/06/2026 | 25,49% | 52,06% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 276,940000 | 15/06/2026 | 19,00% | 52,06% | ** |
