| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,445350 | 11/06/2026 | 29,74% | 63,65% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 344,821011 | 11/06/2026 | 9,42% | 63,64% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,982800 | 10/06/2026 | 6,68% | 63,63% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,093352 | 11/06/2026 | 20,44% | 63,63% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 82,831600 | 10/06/2026 | 6,68% | 63,62% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 178,640000 | 11/06/2026 | 9,03% | 63,62% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 418,020000 | 11/06/2026 | 11,41% | 63,61% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,579300 | 11/06/2026 | 15,57% | 63,61% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,910000 | 11/06/2026 | 6,41% | 63,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,341776 | 11/06/2026 | 7,67% | 63,60% | **** |
