| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 382,869600 | 02/07/2026 | 19,78% | 59,35% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 381,313600 | 02/07/2026 | 19,78% | 59,35% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,235372 | 02/07/2026 | 14,00% | 59,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,499700 | 02/07/2026 | 16,57% | 59,34% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 253,637775 | 02/07/2026 | 20,10% | 59,34% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,690000 | 02/07/2026 | 17,69% | 59,34% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,572988 | 02/07/2026 | 18,37% | 59,34% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,171155 | 02/07/2026 | 13,11% | 59,32% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 274,664444 | 02/07/2026 | 10,25% | 59,32% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,747434 | 02/07/2026 | 7,68% | 59,32% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,855750 | 01/07/2026 | 12,40% | 59,32% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 384,432494 | 02/07/2026 | 20,30% | 59,32% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 379,135626 | 02/07/2026 | 20,30% | 59,32% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 91,646636 | 02/07/2026 | 16,65% | 59,31% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,677779 | 02/07/2026 | 16,55% | 59,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,039633 | 02/07/2026 | 14,75% | 59,28% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,037400 | 02/07/2026 | 13,09% | 59,27% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,616808 | 02/07/2026 | 13,11% | 59,27% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,910000 | 02/07/2026 | 12,16% | 59,26% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,880000 | 02/07/2026 | 13,36% | 59,25% | ***** |
