| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,154330 | 22/06/2026 | 14,37% | 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% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,895426 | 22/06/2026 | 17,50% | 60,31% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 280,110000 | 22/06/2026 | 22,53% | 60,30% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 186,860000 | 22/06/2026 | -2,73% | 60,30% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 190,058429 | 19/06/2026 | 33,08% | 60,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,240000 | 19/06/2026 | 8,63% | 60,28% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.619,747218 | 22/06/2026 | 20,17% | 60,28% | *** |
