| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,358400 | 15/06/2026 | 8,33% | 50,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,957807 | 15/06/2026 | 23,73% | 50,09% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 29,070234 | 15/06/2026 | 6,81% | 50,06% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,580000 | 15/06/2026 | 28,38% | 50,06% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 167,430000 | 15/06/2026 | 10,30% | 50,05% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 181,225164 | 15/06/2026 | 26,16% | 50,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,013895 | 15/06/2026 | 10,61% | 50,04% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,589631 | 15/06/2026 | 27,91% | 50,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 44,560000 | 15/06/2026 | 10,19% | 50,03% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 206,360000 | 15/06/2026 | 13,33% | 50,03% | **** |
