| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,474017 | 23/06/2026 | 5,22% | 60,82% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 82,856390 | 23/06/2026 | 13,36% | 60,81% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,685881 | 19/06/2026 | 11,82% | 60,81% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,114200 | 23/06/2026 | 11,35% | 60,81% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 27,190000 | 22/06/2026 | 19,36% | 60,79% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 215,090000 | 23/06/2026 | 10,08% | 60,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 139,057793 | 23/06/2026 | 15,55% | 60,79% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 203,426440 | 23/06/2026 | 20,27% | 60,79% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,910000 | 22/06/2026 | 34,16% | 60,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 415,008285 | 19/06/2026 | 16,20% | 60,77% | *** |
