| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,671058 | 18/06/2026 | 22,40% | 59,65% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.186,419450 | 17/06/2026 | 29,74% | 59,65% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 214,685106 | 18/06/2026 | 13,13% | 59,65% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 139,401260 | 17/06/2026 | 7,12% | 59,62% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 207,419248 | 18/06/2026 | 22,63% | 59,61% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,162726 | 18/06/2026 | 13,63% | 59,60% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,116949 | 18/06/2026 | 25,47% | 59,59% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 34,527121 | 18/06/2026 | 33,04% | 59,59% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,430889 | 18/06/2026 | 12,10% | 59,58% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.468,091790 | 18/06/2026 | 11,92% | 59,58% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,549079 | 18/06/2026 | 11,89% | 59,58% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,384936 | 17/06/2026 | 7,19% | 59,58% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,669763 | 17/06/2026 | 7,19% | 59,58% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 442,161638 | 18/06/2026 | 31,23% | 59,57% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.229,350000 | 18/06/2026 | 8,45% | 59,57% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | 18/06/2026 | 10,28% | 59,56% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,512335 | 18/06/2026 | 10,60% | 59,54% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,499809 | 18/06/2026 | 17,39% | 59,53% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,331646 | 18/06/2026 | 22,38% | 59,53% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 186,530000 | 17/06/2026 | 15,17% | 59,52% | *** |
