| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,228514 | 18/06/2026 | 17,60% | 31,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,667307 | 18/06/2026 | 17,60% | 27,85% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,049371 | 18/06/2026 | 17,60% | 44,57% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 18/06/2026 | 17,60% | 43,84% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,726900 | 18/06/2026 | 17,59% | 80,12% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 167,060000 | 18/06/2026 | 17,59% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,246151 | 18/06/2026 | 17,59% | 33,91% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,982000 | 18/06/2026 | 17,59% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 15,120845 | 18/06/2026 | 17,58% | 40,40% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 227,157400 | 18/06/2026 | 17,58% | 70,18% | **** |
