| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,620000 | 16/06/2026 | 26,19% | 62,17% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,451870 | 12/06/2026 | 14,35% | 62,17% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,592203 | 16/06/2026 | 15,01% | 62,17% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 726,522339 | 16/06/2026 | 17,43% | 62,17% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,007849 | 16/06/2026 | 10,99% | 62,15% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 77,042500 | 16/06/2026 | 29,10% | 62,14% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,777347 | 16/06/2026 | 11,53% | 62,13% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,464119 | 16/06/2026 | 11,54% | 62,13% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,324406 | 16/06/2026 | 23,33% | 62,12% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 251,690530 | 16/06/2026 | 11,88% | 62,11% | **** |
