| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 350,092807 | 23/06/2026 | 8,40% | 60,85% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 288,429720 | 22/06/2026 | 22,58% | 60,85% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,913757 | 22/06/2026 | 12,65% | 60,84% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,883380 | 22/06/2026 | 13,49% | 60,83% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,292486 | 23/06/2026 | 20,04% | 60,83% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 181,980000 | 23/06/2026 | 24,00% | 60,83% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 252,670300 | 23/06/2026 | 23,46% | 60,83% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 231,911485 | 23/06/2026 | 11,53% | 60,83% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 156,014316 | 22/06/2026 | 7,13% | 60,82% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,276000 | 23/06/2026 | 20,14% | 60,82% | *** |
