| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,811323 | 17/06/2026 | 25,96% | 68,51% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 677,262194 | 18/06/2026 | 12,67% | 68,51% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,320000 | 18/06/2026 | 17,36% | 68,51% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,005061 | 18/06/2026 | 40,67% | 68,51% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,003141 | 18/06/2026 | 23,05% | 68,51% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.351,608953 | 17/06/2026 | 30,81% | 68,51% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 68,469331 | 18/06/2026 | 33,26% | 68,51% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 193,066574 | 18/06/2026 | 12,66% | 68,50% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,690000 | 18/06/2026 | 21,74% | 68,49% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,595800 | 17/06/2026 | 29,77% | 68,47% | ** |
