| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,812635 | 11/06/2026 | 15,22% | 63,88% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 64,730000 | 11/06/2026 | 31,65% | 63,87% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,815707 | 11/06/2026 | 6,02% | 63,86% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,653000 | 11/06/2026 | 6,74% | 63,86% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 290,570000 | 11/06/2026 | 26,91% | 63,86% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 764,392823 | 11/06/2026 | 2,12% | 63,86% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 392,675216 | 10/06/2026 | 6,65% | 63,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,433475 | 11/06/2026 | 14,14% | 63,84% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,800000 | 11/06/2026 | 14,81% | 63,84% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 475,332100 | 11/06/2026 | 3,02% | 63,84% | **** |
