| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,362800 | 18/06/2026 | 15,32% | 62,53% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 169,477900 | 18/06/2026 | 11,52% | 62,52% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,952620 | 18/06/2026 | 9,39% | 62,52% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 78,100000 | 18/06/2026 | 31,79% | 62,51% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,088648 | 18/06/2026 | 8,99% | 62,51% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 24,777110 | 18/06/2026 | 24,86% | 62,50% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,392362 | 18/06/2026 | 22,56% | 62,50% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,315000 | 18/06/2026 | 8,74% | 62,50% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,059681 | 18/06/2026 | 8,77% | 62,50% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 170,630835 | 18/06/2026 | 8,41% | 62,50% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,522173 | 18/06/2026 | 30,62% | 62,48% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,936018 | 17/06/2026 | 7,49% | 62,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,929151 | 18/06/2026 | 12,01% | 62,47% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,736847 | 18/06/2026 | 16,53% | 62,46% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,618505 | 18/06/2026 | 23,23% | 62,46% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 345,869826 | 18/06/2026 | 5,89% | 62,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,895384 | 18/06/2026 | 9,39% | 62,44% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,697000 | 18/06/2026 | 9,01% | 62,44% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,645144 | 18/06/2026 | 8,49% | 62,44% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,323779 | 17/06/2026 | 18,42% | 62,44% | *** |
