| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,505261 | 16/06/2026 | 6,57% | 67,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 131,317923 | 16/06/2026 | 35,40% | 67,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,974297 | 16/06/2026 | 21,61% | 67,85% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 19,239900 | 16/06/2026 | 29,03% | 67,85% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,727561 | 16/06/2026 | 33,94% | 67,85% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 194,480000 | 16/06/2026 | 32,13% | 67,84% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,406590 | 16/06/2026 | 22,60% | 67,83% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 18,260000 | 16/06/2026 | 16,68% | 67,83% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,639700 | 16/06/2026 | 17,52% | 67,83% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,860000 | 16/06/2026 | 8,39% | 67,82% | ***** |
