| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 263,180000 | 11/06/2026 | 1,92% | 48,71% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,144925 | 11/06/2026 | 19,82% | 48,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,208400 | 11/06/2026 | 3,86% | 48,70% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,987300 | 11/06/2026 | 9,38% | 48,70% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 379,956000 | 11/06/2026 | -1,23% | 48,70% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,835000 | 11/06/2026 | 3,95% | 48,69% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,701400 | 11/06/2026 | 13,90% | 48,68% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,277944 | 10/06/2026 | 5,09% | 48,67% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,361543 | 10/06/2026 | 12,63% | 48,67% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 39,530000 | 11/06/2026 | 9,53% | 48,66% | *** |
