| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 151,297600 | 16/06/2026 | 31,24% | 68,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,810000 | 16/06/2026 | 12,32% | 68,72% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,138400 | 16/06/2026 | 20,54% | 68,69% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,530000 | 16/06/2026 | 18,53% | 68,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,800000 | 16/06/2026 | 18,76% | 68,66% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,689939 | 16/06/2026 | 35,74% | 68,65% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,333448 | 16/06/2026 | 1,98% | 68,65% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 360,790064 | 16/06/2026 | 6,65% | 68,64% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,877092 | 16/06/2026 | 17,10% | 68,63% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 159,843198 | 15/06/2026 | 31,45% | 68,61% | ** |
