| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 445,097810 | 18/06/2026 | 18,53% | 31,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,680000 | 18/06/2026 | 2,79% | 31,53% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,359980 | 18/06/2026 | 5,03% | 31,53% | * |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,267550 | 19/06/2026 | 10,45% | 31,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,946367 | 19/06/2026 | 9,55% | 31,53% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,440000 | 18/06/2026 | 7,66% | 31,52% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,208097 | 18/06/2026 | 5,74% | 31,51% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,813000 | 19/06/2026 | 6,72% | 31,51% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 90,727273 | 18/06/2026 | 22,88% | 31,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,787224 | 18/06/2026 | 0,43% | 31,50% | ***** |
