| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,291660 | 19/06/2026 | 6,89% | 60,10% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,578485 | 19/06/2026 | 6,89% | 60,10% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 96,058254 | 19/06/2026 | 22,26% | 60,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,266306 | 18/06/2026 | 10,70% | 60,08% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,180000 | 19/06/2026 | 12,23% | 60,08% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,983256 | 19/06/2026 | 21,81% | 60,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,969136 | 18/06/2026 | 12,92% | 60,05% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 258,497513 | 18/06/2026 | 22,40% | 60,05% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,934400 | 18/06/2026 | 7,86% | 60,05% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 231,140389 | 18/06/2026 | 6,38% | 60,03% | *** |
