| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,258735 | 17/06/2026 | 5,33% | 32,33% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,947373 | 17/06/2026 | 8,99% | 32,33% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,520000 | 17/06/2026 | 8,87% | 32,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 172,390000 | 17/06/2026 | 7,11% | 32,33% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.343,927894 | 16/06/2026 | 2,36% | 32,33% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,134501 | 17/06/2026 | 16,82% | 32,33% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,575135 | 16/06/2026 | 7,04% | 32,32% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,498663 | 17/06/2026 | 5,87% | 32,31% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,269100 | 17/06/2026 | 8,30% | 32,31% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,534811 | 17/06/2026 | 12,37% | 32,31% | * |
