| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 357,090000 | 26/06/2026 | 15,41% | 75,98% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 116,191562 | 26/06/2026 | 8,56% | 75,97% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 313,395800 | 26/06/2026 | 26,35% | 75,97% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 311,275600 | 26/06/2026 | 26,35% | 75,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 42,983423 | 26/06/2026 | 30,98% | 75,95% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 209,340000 | 26/06/2026 | 30,94% | 75,93% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 206,262609 | 26/06/2026 | 26,60% | 75,92% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 422,160000 | 26/06/2026 | 12,66% | 75,91% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 59,840000 | 26/06/2026 | 14,15% | 75,90% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 359,960000 | 26/06/2026 | 17,92% | 75,89% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,889662 | 26/06/2026 | 17,79% | 75,89% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,420000 | 26/06/2026 | 14,16% | 75,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,405226 | 26/06/2026 | 27,59% | 75,89% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 204,192883 | 26/06/2026 | 26,54% | 75,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,937309 | 26/06/2026 | 22,21% | 75,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,850000 | 26/06/2026 | 30,87% | 75,86% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 99,161640 | 26/06/2026 | 30,89% | 75,85% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,591400 | 25/06/2026 | -2,43% | 75,84% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 280,912288 | 26/06/2026 | 12,07% | 75,84% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,948513 | 26/06/2026 | -3,57% | 75,83% | ***** |
