| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,740000 | 22/06/2026 | 11,87% | 60,28% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 81,677723 | 22/06/2026 | 9,82% | 60,28% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 288,970000 | 22/06/2026 | 23,77% | 60,28% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 333,952863 | 22/06/2026 | 14,69% | 60,28% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 214,293189 | 19/06/2026 | 33,08% | 60,28% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 223,254190 | 22/06/2026 | 10,79% | 60,27% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,767420 | 22/06/2026 | 11,27% | 60,27% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 34,614089 | 22/06/2026 | 0,22% | 60,27% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 205,433551 | 22/06/2026 | 17,35% | 60,26% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,599000 | 19/06/2026 | 8,62% | 60,25% | **** |
