| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,604000 | 23/06/2026 | 11,26% | 60,60% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 253,521857 | 23/06/2026 | 20,04% | 60,60% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 391,985253 | 23/06/2026 | 23,22% | 60,59% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 233,531480 | 22/06/2026 | 26,12% | 60,59% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 384,253248 | 23/06/2026 | 20,24% | 60,59% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 378,958831 | 23/06/2026 | 20,24% | 60,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 161,941341 | 22/06/2026 | 28,81% | 60,58% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 533,320000 | 23/06/2026 | 32,35% | 60,58% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 166,077300 | 23/06/2026 | 9,97% | 60,58% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,060000 | 23/06/2026 | 15,63% | 60,57% | ** |
