| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,780576 | 16/06/2026 | 4,42% | 32,73% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,930826 | 16/06/2026 | 7,51% | 32,72% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,465586 | 16/06/2026 | 2,91% | 32,72% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 166,040000 | 16/06/2026 | 10,67% | 32,72% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 176,329026 | 15/06/2026 | 13,30% | 32,71% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.282,290000 | 15/06/2026 | 2,07% | 32,71% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 356,444700 | 16/06/2026 | 10,86% | 32,71% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,100000 | 16/06/2026 | 5,92% | 32,70% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.381,040000 | 16/06/2026 | 9,19% | 32,70% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 202,137133 | 16/06/2026 | 6,56% | 32,70% | **** |
