| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 264,452229 | 18/06/2026 | 15,35% | 59,28% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 77,183184 | 19/06/2026 | 21,86% | 59,28% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,870076 | 19/06/2026 | 35,90% | 59,27% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 148,931717 | 19/06/2026 | 8,81% | 59,27% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,281215 | 18/06/2026 | 9,48% | 59,27% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 222,991013 | 18/06/2026 | 33,14% | 59,27% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 372,661535 | 19/06/2026 | 21,86% | 59,27% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 201,971905 | 18/06/2026 | 29,51% | 59,27% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,970000 | 19/06/2026 | 8,63% | 59,26% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 226,341506 | 18/06/2026 | 33,13% | 59,26% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 821,473400 | 19/06/2026 | 14,71% | 59,25% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 270,944944 | 18/06/2026 | 8,76% | 59,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,516393 | 19/06/2026 | 3,94% | 59,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,432173 | 18/06/2026 | 11,46% | 59,23% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,463747 | 18/06/2026 | 13,43% | 59,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 378,760000 | 19/06/2026 | 16,31% | 59,22% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,245600 | 18/06/2026 | 12,06% | 59,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,025041 | 18/06/2026 | 11,00% | 59,19% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 389,523000 | 19/06/2026 | 21,86% | 59,19% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 389,694079 | 19/06/2026 | 21,95% | 59,19% | ** |
