| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,078125 | 23/06/2026 | 21,75% | 60,89% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 172,840200 | 22/06/2026 | 29,07% | 60,89% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,191733 | 22/06/2026 | 6,14% | 60,89% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 102,699877 | 23/06/2026 | 20,27% | 60,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,638966 | 22/06/2026 | 11,63% | 60,88% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,643610 | 23/06/2026 | 10,91% | 60,88% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 347,970000 | 23/06/2026 | 19,40% | 60,87% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 14,060000 | 22/06/2026 | 38,66% | 60,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,457163 | 23/06/2026 | 19,11% | 60,87% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,250200 | 23/06/2026 | 20,34% | 60,86% | ** |
