| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 225,691571 | 17/06/2026 | 26,22% | 63,79% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 533,120525 | 17/06/2026 | 30,84% | 63,77% | ***** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 252,040000 | 17/06/2026 | 30,17% | 63,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,767492 | 17/06/2026 | 11,30% | 63,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,320000 | 17/06/2026 | 5,34% | 63,75% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,176085 | 17/06/2026 | 29,28% | 63,75% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,920000 | 17/06/2026 | 13,94% | 63,75% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,663567 | 17/06/2026 | 11,46% | 63,75% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,632500 | 17/06/2026 | 29,88% | 63,75% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,772250 | 16/06/2026 | 26,72% | 63,74% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 556,381244 | 17/06/2026 | 3,57% | 63,74% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 153,146666 | 17/06/2026 | 28,72% | 63,74% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,877405 | 17/06/2026 | 27,98% | 63,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,000000 | 17/06/2026 | 6,68% | 63,73% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 621,170000 | 16/06/2026 | 10,67% | 63,73% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 361,715531 | 17/06/2026 | 4,29% | 63,73% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,991977 | 17/06/2026 | 27,85% | 63,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,951083 | 17/06/2026 | 11,76% | 63,72% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,192300 | 17/06/2026 | 7,49% | 63,72% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 351,787557 | 17/06/2026 | 15,05% | 63,71% | **** |
