| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 244,080000 | 15/06/2026 | 12,79% | 70,14% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,253899 | 15/06/2026 | 12,79% | 20,54% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,015422 | 15/06/2026 | 12,79% | 4,16% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.609,403200 | 15/06/2026 | 12,79% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,870423 | 15/06/2026 | 12,79% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,725855 | 15/06/2026 | 12,78% | 47,42% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,106917 | 15/06/2026 | 12,78% | 10,76% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,337555 | 15/06/2026 | 12,78% | 57,78% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,311881 | 15/06/2026 | 12,78% | 34,14% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,410000 | 15/06/2026 | 12,78% | 60,68% | ***** |
