| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,154330 | 22/06/2026 | 14,37% | 60,32% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 243,191341 | 22/06/2026 | 8,59% | 60,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 174,443785 | 22/06/2026 | 28,79% | 60,31% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,898394 | 22/06/2026 | 26,82% | 60,31% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,895426 | 22/06/2026 | 17,50% | 60,31% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 280,110000 | 22/06/2026 | 22,53% | 60,30% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 186,860000 | 22/06/2026 | -2,73% | 60,30% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 190,058429 | 19/06/2026 | 33,08% | 60,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,240000 | 19/06/2026 | 8,63% | 60,28% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.619,747218 | 22/06/2026 | 20,17% | 60,28% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,740000 | 22/06/2026 | 11,87% | 60,28% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 81,677723 | 22/06/2026 | 9,82% | 60,28% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 288,970000 | 22/06/2026 | 23,77% | 60,28% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 333,952863 | 22/06/2026 | 14,69% | 60,28% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 214,293189 | 19/06/2026 | 33,08% | 60,28% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 223,254190 | 22/06/2026 | 10,79% | 60,27% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,767420 | 22/06/2026 | 11,27% | 60,27% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 34,614089 | 22/06/2026 | 0,22% | 60,27% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 205,433551 | 22/06/2026 | 17,35% | 60,26% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,599000 | 19/06/2026 | 8,62% | 60,25% | **** |
