| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 148,027900 | 03/07/2026 | 19,95% | 58,20% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,741789 | 03/07/2026 | 33,33% | 58,19% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,751922 | 03/07/2026 | 13,61% | 58,18% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 76,091811 | 03/07/2026 | 14,60% | 58,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 133,550900 | 01/07/2026 | 9,72% | 58,18% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,895873 | 02/07/2026 | 12,15% | 58,17% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.666,539717 | 03/07/2026 | 22,32% | 58,16% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,600000 | 03/07/2026 | 28,99% | 58,16% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 296,444794 | 03/07/2026 | 16,52% | 58,16% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,228178 | 02/07/2026 | 18,61% | 58,16% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,572502 | 03/07/2026 | 10,96% | 58,15% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,784216 | 03/07/2026 | 29,46% | 58,15% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 240,644300 | 03/07/2026 | 4,85% | 58,15% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 369,871053 | 03/07/2026 | 16,63% | 58,14% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 161,952515 | 03/07/2026 | 12,96% | 58,14% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,275366 | 02/07/2026 | 6,69% | 58,13% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,077219 | 03/07/2026 | 18,80% | 58,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 143,270111 | 02/07/2026 | 10,92% | 58,13% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 297,810000 | 03/07/2026 | 21,18% | 58,12% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 283,831852 | 03/07/2026 | 20,63% | 58,12% | ** |
