| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,759000 | 16/06/2026 | 31,36% | 70,44% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 110,772814 | 16/06/2026 | 17,25% | 70,42% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,125151 | 16/06/2026 | 7,23% | 70,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 426,036437 | 16/06/2026 | 10,82% | 70,41% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,541914 | 15/06/2026 | 27,23% | 70,40% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.103,529590 | 16/06/2026 | 5,47% | 70,39% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,476798 | 16/06/2026 | 11,27% | 70,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 110,788426 | 16/06/2026 | 17,43% | 70,38% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,532689 | 16/06/2026 | 24,55% | 70,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,385372 | 16/06/2026 | 18,10% | 70,37% | ***** |
