| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 195,201117 | 18/06/2026 | 34,78% | 59,08% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 267,900000 | 18/06/2026 | 11,48% | 59,08% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 92,760926 | 19/06/2026 | 31,67% | 59,08% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 517,067384 | 19/06/2026 | 21,84% | 59,08% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.604,800000 | 19/06/2026 | 20,24% | 59,06% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 108,258481 | 19/06/2026 | 31,68% | 59,05% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,290000 | 18/06/2026 | 10,01% | 59,04% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 333,700000 | 18/06/2026 | 12,58% | 59,04% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 290,580000 | 19/06/2026 | 24,46% | 59,04% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 184,826022 | 19/06/2026 | 24,55% | 59,04% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.515,950000 | 19/06/2026 | 9,76% | 59,03% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 538,260000 | 18/06/2026 | 33,58% | 59,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 148,240000 | 19/06/2026 | 24,56% | 59,02% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,890000 | 19/06/2026 | 13,13% | 59,02% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 263,282262 | 18/06/2026 | 19,25% | 59,02% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,503270 | 19/06/2026 | 10,76% | 59,00% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 165,408429 | 18/06/2026 | 31,61% | 59,00% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 286,982386 | 18/06/2026 | 15,19% | 58,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 102,992758 | 18/06/2026 | 29,64% | 58,99% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.687,372460 | 19/06/2026 | 29,71% | 58,98% | **** |
