| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 316,051800 | 19/06/2026 | 21,89% | 59,38% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 206,305921 | 19/06/2026 | 21,97% | 59,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 246,252509 | 18/06/2026 | 15,31% | 59,36% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 339,310000 | 18/06/2026 | 12,32% | 59,35% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 228,447101 | 19/06/2026 | 21,87% | 59,35% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,486038 | 19/06/2026 | 21,46% | 59,34% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,624466 | 18/06/2026 | 21,27% | 59,33% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 12,930809 | 18/06/2026 | 21,55% | 59,33% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,560000 | 18/06/2026 | 8,41% | 59,32% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,572376 | 18/06/2026 | 15,23% | 59,31% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,464114 | 19/06/2026 | 21,95% | 59,31% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,765000 | 19/06/2026 | 21,71% | 59,31% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,173280 | 19/06/2026 | 21,72% | 59,31% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,113974 | 19/06/2026 | 16,83% | 59,30% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 82,325364 | 18/06/2026 | 11,28% | 59,29% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 24,487660 | 19/06/2026 | 4,02% | 59,29% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 401,394307 | 18/06/2026 | 2,64% | 59,29% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 207,320000 | 19/06/2026 | 10,48% | 59,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.346,203081 | 18/06/2026 | 18,56% | 59,28% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,385000 | 19/06/2026 | 21,93% | 59,28% | ** |
