| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,154330 | 22/06/2026 | 14,37% | 60,32% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,201896 | 23/06/2026 | 11,47% | 60,32% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 243,191341 | 22/06/2026 | 8,59% | 60,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 174,443785 | 22/06/2026 | 28,79% | 60,31% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,898394 | 22/06/2026 | 26,82% | 60,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,067285 | 23/06/2026 | 15,56% | 60,31% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 386,760007 | 23/06/2026 | 24,01% | 60,31% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 280,110000 | 22/06/2026 | 22,53% | 60,30% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 38,600000 | 23/06/2026 | 11,21% | 60,30% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 221,251317 | 23/06/2026 | 11,92% | 60,30% | *** |
