| BINDEX EURO ESG INDICE, FI | RV EURO | 23,924692 | 25/06/2026 | 11,44% | 71,53% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,840102 | 26/06/2026 | 10,31% | 71,53% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.158,013730 | 25/06/2026 | 10,40% | 71,45% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,684147 | 26/06/2026 | 5,62% | 71,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,198375 | 26/06/2026 | 4,00% | 71,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,111657 | 26/06/2026 | 18,16% | 71,40% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,746250 | 26/06/2026 | 11,37% | 71,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,576265 | 26/06/2026 | 11,02% | 71,37% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,510000 | 26/06/2026 | 4,05% | 71,36% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,270152 | 26/06/2026 | 10,99% | 71,29% | ***** |
