| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 17,248603 | 22/06/2026 | 33,50% | 56,58% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 128,351955 | 22/06/2026 | 27,41% | 56,58% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,348638 | 22/06/2026 | 13,94% | 56,57% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,286700 | 23/06/2026 | 10,83% | 56,56% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,344623 | 22/06/2026 | 2,51% | 56,56% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 310,082803 | 23/06/2026 | 14,75% | 56,55% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,144575 | 23/06/2026 | 10,17% | 56,55% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,813356 | 23/06/2026 | 2,60% | 56,54% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,128687 | 23/06/2026 | 7,69% | 56,54% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 395,890000 | 23/06/2026 | 20,70% | 56,53% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.262,607325 | 23/06/2026 | 20,70% | 56,53% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,170000 | 23/06/2026 | 8,66% | 56,53% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 743,319874 | 23/06/2026 | 15,75% | 56,53% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 152,111915 | 22/06/2026 | 7,93% | 56,51% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,388617 | 22/06/2026 | 9,97% | 56,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,118153 | 23/06/2026 | 10,06% | 56,51% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 255,775983 | 23/06/2026 | 11,36% | 56,50% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 16,548859 | 22/06/2026 | 33,00% | 56,49% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 45,850900 | 22/06/2026 | 6,82% | 56,49% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,338871 | 22/06/2026 | 26,15% | 56,48% | ** |
