| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 158,110000 | 15/06/2026 | 30,42% | 65,56% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 166,537434 | 15/06/2026 | 10,54% | 65,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,950000 | 15/06/2026 | 12,54% | 65,55% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,369174 | 15/06/2026 | 27,36% | 65,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 103,084346 | 15/06/2026 | 14,25% | 65,54% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,389400 | 15/06/2026 | 3,03% | 65,54% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 353,288872 | 15/06/2026 | 13,80% | 65,53% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,300000 | 15/06/2026 | 28,75% | 65,51% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,140000 | 15/06/2026 | 4,76% | 65,51% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,208409 | 15/06/2026 | 12,52% | 65,51% | ***** |
