| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,192100 | 12/06/2026 | 6,96% | 32,88% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,451920 | 11/06/2026 | 6,06% | 32,88% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 260,480000 | 15/06/2026 | 9,05% | 32,87% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,330000 | 15/06/2026 | 12,30% | 32,87% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,734988 | 15/06/2026 | 10,91% | 32,87% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,350000 | 11/06/2026 | 11,12% | 32,86% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,620000 | 15/06/2026 | 6,40% | 32,86% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 318,560000 | 15/06/2026 | 6,92% | 32,86% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 159,890000 | 15/06/2026 | 10,06% | 32,85% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,059447 | 15/06/2026 | 3,21% | 32,85% | ** |
