| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,786767 | 15/06/2026 | 25,54% | 62,67% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,100543 | 15/06/2026 | 9,16% | 62,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,447575 | 15/06/2026 | 30,60% | 62,66% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,972000 | 15/06/2026 | 9,08% | 62,65% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,873266 | 15/06/2026 | 36,09% | 62,65% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,329875 | 12/06/2026 | 6,30% | 62,65% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,503900 | 14/06/2026 | 9,55% | 62,64% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,111860 | 15/06/2026 | 10,73% | 62,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 194,920170 | 15/06/2026 | 11,66% | 62,64% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,410115 | 15/06/2026 | 2,84% | 62,63% | ** |
