| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 279,000000 | 18/06/2026 | 31,42% | 76,57% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,200000 | 18/06/2026 | 20,90% | 76,56% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,030000 | 18/06/2026 | 19,26% | 76,56% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 523,310000 | 18/06/2026 | 11,08% | 76,56% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 104,419060 | 18/06/2026 | 37,83% | 76,56% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 180,935520 | 18/06/2026 | 35,17% | 76,55% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 91,360000 | 18/06/2026 | 40,40% | 76,54% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,000000 | 18/06/2026 | 19,27% | 76,54% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 443,169900 | 18/06/2026 | 34,17% | 76,54% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 56,199285 | 18/06/2026 | 23,89% | 76,53% | **** |
