| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 264,333101 | 22/06/2026 | 9,11% | 61,32% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,105877 | 22/06/2026 | 21,89% | 61,32% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,710000 | 22/06/2026 | 27,69% | 61,31% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,937989 | 22/06/2026 | 5,95% | 61,30% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 79,810716 | 22/06/2026 | 32,51% | 61,30% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,374400 | 22/06/2026 | 12,29% | 61,30% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 299,990000 | 22/06/2026 | 12,29% | 61,29% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 161,937440 | 18/06/2026 | 13,36% | 61,29% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 164,184707 | 22/06/2026 | 23,34% | 61,29% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 290,328212 | 22/06/2026 | 23,33% | 61,29% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 304,015363 | 22/06/2026 | 20,55% | 61,29% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,370000 | 22/06/2026 | 12,95% | 61,28% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,290328 | 22/06/2026 | 21,69% | 61,28% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 82,184008 | 22/06/2026 | 12,26% | 61,27% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,834571 | 22/06/2026 | 31,12% | 61,27% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,753511 | 22/06/2026 | 25,26% | 61,27% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,890000 | 18/06/2026 | 6,39% | 61,27% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 83,589385 | 22/06/2026 | 14,37% | 61,26% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 531,511872 | 22/06/2026 | 9,45% | 61,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 251,126047 | 22/06/2026 | 10,92% | 61,26% | ***** |
