| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 231,592200 | 17/06/2026 | 12,74% | 65,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,300000 | 17/06/2026 | 13,11% | 65,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,745662 | 17/06/2026 | 13,39% | 65,78% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 145,130000 | 17/06/2026 | 37,89% | 65,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,119058 | 17/06/2026 | 5,11% | 65,76% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 514,510000 | 17/06/2026 | 10,63% | 65,76% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 81,925632 | 17/06/2026 | 10,79% | 65,76% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 306,938300 | 17/06/2026 | 25,67% | 65,75% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,557588 | 17/06/2026 | 38,75% | 65,75% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,555900 | 17/06/2026 | 41,00% | 65,74% | ** |
