| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,592784 | 04/06/2026 | 19,39% | 72,41% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,989635 | 03/06/2026 | 6,70% | 72,40% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,994842 | 04/06/2026 | 38,23% | 72,40% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,830326 | 04/06/2026 | 12,18% | 72,40% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 37,606528 | 04/06/2026 | 32,73% | 72,37% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,118471 | 04/06/2026 | 19,83% | 72,36% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,587027 | 04/06/2026 | 11,47% | 72,36% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 153,857413 | 03/06/2026 | 15,82% | 72,35% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 99,450172 | 04/06/2026 | 9,56% | 72,34% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 269,750000 | 04/06/2026 | 17,44% | 72,34% | ** |
