| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,623639 | 26/05/2026 | 20,47% | 50,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 215,446106 | 26/05/2026 | 7,63% | 50,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,332851 | 26/05/2026 | 12,13% | 50,53% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,574903 | 22/05/2026 | 14,90% | 50,53% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,925057 | 25/05/2026 | 12,32% | 50,53% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 284,069407 | 22/05/2026 | 5,87% | 50,52% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 194,413995 | 26/05/2026 | 1,76% | 50,51% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 322,480000 | 22/05/2026 | 9,93% | 50,51% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,513920 | 26/05/2026 | 15,60% | 50,50% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 912,950000 | 26/05/2026 | 4,87% | 50,50% | ** |
