| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,864809 | 17/06/2026 | 12,80% | 63,61% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 147,513243 | 17/06/2026 | 7,40% | 63,61% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,690000 | 17/06/2026 | 7,10% | 63,60% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 28,746441 | 17/06/2026 | 33,51% | 63,59% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 525,660000 | 17/06/2026 | 9,36% | 63,58% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,472016 | 17/06/2026 | 24,44% | 63,58% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,721422 | 17/06/2026 | 33,56% | 63,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 238,437322 | 17/06/2026 | 12,52% | 63,58% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 480,859500 | 17/06/2026 | 4,22% | 63,58% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,980000 | 17/06/2026 | 27,60% | 63,56% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,988094 | 17/06/2026 | 13,15% | 63,56% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 22,082019 | 17/06/2026 | 17,33% | 63,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 491,041255 | 17/06/2026 | 12,37% | 63,56% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,082133 | 17/06/2026 | 13,43% | 63,54% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 410,968769 | 17/06/2026 | 10,30% | 63,54% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 411,725247 | 17/06/2026 | 3,87% | 63,53% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 170,623760 | 17/06/2026 | 28,72% | 63,51% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,813200 | 17/06/2026 | 9,41% | 63,51% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,206712 | 17/06/2026 | 18,12% | 63,51% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,463539 | 17/06/2026 | 14,45% | 63,51% | ***** |
