| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 579,150000 | 18/06/2026 | 34,22% | 77,94% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,830000 | 18/06/2026 | 18,99% | 77,94% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,117442 | 18/06/2026 | 42,63% | 77,94% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,151481 | 18/06/2026 | 29,12% | 77,93% | ND |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 84,489573 | 18/06/2026 | 29,39% | 77,92% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 465,490000 | 18/06/2026 | 8,91% | 77,91% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 227,436497 | 18/06/2026 | 35,12% | 77,91% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 2.000,661462 | 18/06/2026 | 29,98% | 77,90% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 25,030000 | 18/06/2026 | 30,84% | 77,90% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 28,077829 | 18/06/2026 | 52,39% | 77,87% | **** |
