| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 166,785126 | 11/06/2026 | 15,62% | 49,73% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 131,668481 | 11/06/2026 | 6,56% | 49,73% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 220,220000 | 11/06/2026 | 9,40% | 49,72% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,590700 | 11/06/2026 | 0,87% | 49,72% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 321,540000 | 11/06/2026 | 7,82% | 49,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 291,890000 | 11/06/2026 | -3,55% | 49,71% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,666512 | 10/06/2026 | 5,98% | 49,71% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,984658 | 11/06/2026 | 8,33% | 49,71% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,350000 | 11/06/2026 | 17,96% | 49,70% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,497963 | 11/06/2026 | 9,04% | 49,70% | **** |
