| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,271838 | 03/07/2026 | 16,50% | 57,94% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 250,542064 | 03/07/2026 | 20,36% | 57,93% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,920300 | 02/07/2026 | 18,25% | 57,93% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 360,730500 | 02/07/2026 | 7,74% | 57,93% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,387142 | 03/07/2026 | 29,58% | 57,92% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,099887 | 01/07/2026 | 12,54% | 57,92% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,185367 | 02/07/2026 | 19,18% | 57,92% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,226765 | 03/07/2026 | 33,52% | 57,92% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 535,180000 | 03/07/2026 | 14,50% | 57,91% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 515,308360 | 02/07/2026 | 12,75% | 57,91% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,368190 | 02/07/2026 | 14,87% | 57,91% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,760000 | 03/07/2026 | 11,68% | 57,90% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,616600 | 02/07/2026 | 13,50% | 57,89% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 279,460000 | 03/07/2026 | 20,73% | 57,89% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,860000 | 02/07/2026 | 15,39% | 57,88% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 63,147457 | 03/07/2026 | 28,20% | 57,88% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,118200 | 03/07/2026 | 12,12% | 57,87% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 63,254600 | 03/07/2026 | 12,81% | 57,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 308,725851 | 02/07/2026 | 11,56% | 57,86% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,517881 | 03/07/2026 | 10,29% | 57,86% | * |
