| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 231,364162 | 17/06/2026 | 12,70% | 62,63% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.831,800000 | 16/06/2026 | 11,24% | 62,62% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 213,450000 | 16/06/2026 | 11,02% | 62,62% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 109,510000 | 17/06/2026 | 28,91% | 62,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,581572 | 17/06/2026 | 8,50% | 62,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,960000 | 17/06/2026 | 28,32% | 62,61% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,969078 | 17/06/2026 | 19,13% | 62,60% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 215,460000 | 17/06/2026 | 13,03% | 62,60% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 367,811233 | 17/06/2026 | 18,49% | 62,60% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 338,549437 | 17/06/2026 | 22,66% | 62,59% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,322923 | 17/06/2026 | 13,32% | 62,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,655744 | 17/06/2026 | 17,86% | 62,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,348912 | 17/06/2026 | 16,73% | 62,57% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,219906 | 15/06/2026 | 29,33% | 62,56% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,943922 | 17/06/2026 | 9,60% | 62,56% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,733241 | 17/06/2026 | 8,48% | 62,55% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,511755 | 17/06/2026 | 40,06% | 62,54% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,098266 | 17/06/2026 | 21,61% | 62,54% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 550,260000 | 16/06/2026 | 8,04% | 62,54% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 175,372566 | 17/06/2026 | 3,56% | 62,53% | ***** |
