| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 23,310369 | 19/06/2026 | 37,43% | 56,77% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 229,940000 | 18/06/2026 | 15,33% | 56,76% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,499346 | 18/06/2026 | 11,89% | 56,76% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,447022 | 19/06/2026 | 7,09% | 56,76% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,758873 | 19/06/2026 | 17,04% | 56,75% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 167,934072 | 19/06/2026 | 19,10% | 56,74% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 165,518444 | 19/06/2026 | 11,90% | 56,74% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 32,600000 | 19/06/2026 | 30,92% | 56,73% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,760000 | 19/06/2026 | 4,89% | 56,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,048942 | 19/06/2026 | 27,54% | 56,71% | * |
