| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,827422 | 19/06/2026 | 19,35% | 56,33% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,338972 | 19/06/2026 | 10,49% | 56,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,591000 | 19/06/2026 | 28,43% | 56,33% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,419000 | 19/06/2026 | 11,15% | 56,33% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 264,264712 | 19/06/2026 | 21,05% | 56,32% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,645541 | 17/06/2026 | 4,09% | 56,31% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,987700 | 19/06/2026 | 10,81% | 56,31% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 307,733967 | 18/06/2026 | 4,78% | 56,30% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 332,049120 | 18/06/2026 | 18,16% | 56,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 306,539855 | 18/06/2026 | 10,77% | 56,29% | ***** |
