| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 222,054591 | 19/06/2026 | 13,82% | 82,24% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,929706 | 18/06/2026 | 38,30% | 82,19% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,604517 | 19/06/2026 | 18,61% | 82,18% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,070000 | 19/06/2026 | 15,28% | 82,17% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 27,108134 | 18/06/2026 | 30,19% | 82,17% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,550411 | 19/06/2026 | 21,28% | 82,17% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,085077 | 18/06/2026 | 10,27% | 82,15% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.412,687280 | 19/06/2026 | 17,31% | 82,12% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 355,642500 | 19/06/2026 | 17,95% | 82,12% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 224,474304 | 18/06/2026 | 34,96% | 82,12% | *** |
