| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,464000 | 15/06/2026 | 11,30% | 63,27% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,119999 | 13/06/2026 | 14,64% | 63,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 201,890000 | 15/06/2026 | 26,44% | 63,25% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,590000 | 15/06/2026 | 32,16% | 63,24% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,044111 | 15/06/2026 | 14,15% | 63,24% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,351426 | 15/06/2026 | 12,11% | 63,24% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,756440 | 15/06/2026 | 12,11% | 63,24% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,444100 | 15/06/2026 | 20,72% | 63,20% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.435,560318 | 15/06/2026 | 17,87% | 63,18% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,260000 | 15/06/2026 | 26,54% | 63,18% | ** |
