| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 420,020000 | 16/06/2026 | 24,21% | 48,46% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 169,296000 | 16/06/2026 | 13,65% | 48,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 205,739779 | 16/06/2026 | 9,82% | 48,46% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 46,730421 | 15/06/2026 | 30,39% | 48,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 239,623943 | 16/06/2026 | 12,89% | 48,43% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 264,588408 | 16/06/2026 | 12,64% | 48,43% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,945980 | 15/06/2026 | 11,64% | 48,42% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,241471 | 16/06/2026 | 6,66% | 48,42% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 145,898223 | 16/06/2026 | 24,64% | 48,42% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 910,650000 | 15/06/2026 | 8,59% | 48,41% | **** |
