| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 387,939900 | 19/06/2026 | 21,86% | 59,19% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 384,324671 | 19/06/2026 | 21,95% | 59,19% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 821,962937 | 19/06/2026 | 14,72% | 59,18% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,370000 | 19/06/2026 | 22,40% | 59,18% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,679696 | 18/06/2026 | 14,70% | 59,17% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,700000 | 19/06/2026 | 2,73% | 59,16% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,550000 | 19/06/2026 | 6,98% | 59,16% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 179,529316 | 19/06/2026 | 21,85% | 59,16% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 385,508708 | 19/06/2026 | 21,85% | 59,16% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,404200 | 18/06/2026 | 15,61% | 59,15% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,371501 | 19/06/2026 | 22,37% | 59,15% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,095600 | 18/06/2026 | 8,36% | 59,14% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,744440 | 19/06/2026 | 11,10% | 59,14% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 335,998954 | 19/06/2026 | 12,64% | 59,13% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 283,520000 | 19/06/2026 | 23,53% | 59,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,441623 | 19/06/2026 | 28,47% | 59,11% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 391,392692 | 19/06/2026 | 12,73% | 59,10% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,707833 | 18/06/2026 | 28,24% | 59,10% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 63,079178 | 19/06/2026 | 32,70% | 59,08% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 222,956112 | 18/06/2026 | 10,64% | 59,08% | **** |
