| INTERMONEY VARIABLE EURO, FI E | RV EURO | 265,662958 | 19/06/2026 | 12,14% | 56,87% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 35,890000 | 19/06/2026 | 29,47% | 56,86% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 140,993100 | 19/06/2026 | 9,72% | 56,86% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 303,014300 | 18/06/2026 | 4,80% | 56,85% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 53,047877 | 19/06/2026 | 37,41% | 56,85% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,161961 | 18/06/2026 | 13,55% | 56,84% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 270,580000 | 18/06/2026 | 8,36% | 56,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,840000 | 18/06/2026 | 13,25% | 56,83% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,426528 | 19/06/2026 | 11,94% | 56,83% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,336794 | 18/06/2026 | 11,05% | 56,83% | **** |
