| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,838272 | 18/06/2026 | 17,29% | 66,39% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,849664 | 18/06/2026 | 17,28% | 33,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,270000 | 18/06/2026 | 17,28% | 46,40% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,250000 | 18/06/2026 | 17,28% | 49,37% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 298,385830 | 18/06/2026 | 17,28% | 57,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 189,845570 | 17/06/2026 | 17,28% | 46,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,207225 | 18/06/2026 | 17,28% | 49,74% | * |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 188,831690 | 18/06/2026 | 17,28% | 161,32% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 65,271590 | 18/06/2026 | 17,27% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,391395 | 18/06/2026 | 17,27% | 27,52% | ** |
