| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,980000 | 11/06/2026 | 7,76% | 48,77% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 122,519000 | 11/06/2026 | 14,53% | 48,77% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,600000 | 11/06/2026 | 11,13% | 48,76% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,216087 | 11/06/2026 | 14,98% | 48,76% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 137,542248 | 10/06/2026 | 19,77% | 48,75% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 156,460000 | 11/06/2026 | 17,81% | 48,74% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,007454 | 11/06/2026 | 26,51% | 48,74% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.296,000000 | 10/06/2026 | 7,11% | 48,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 171,530000 | 11/06/2026 | 7,17% | 48,72% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,154000 | 11/06/2026 | 6,14% | 48,72% | ** |
