| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 104,551492 | 16/06/2026 | 27,90% | 65,56% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 204,300000 | 16/06/2026 | 27,50% | 65,55% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,704506 | 16/06/2026 | 13,23% | 65,55% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 219,411969 | 16/06/2026 | 15,63% | 65,54% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,327842 | 16/06/2026 | 17,50% | 65,53% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 372,628586 | 15/06/2026 | 11,07% | 65,53% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 173,907625 | 16/06/2026 | 26,91% | 65,52% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,230500 | 16/06/2026 | 9,07% | 65,52% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 599,280000 | 16/06/2026 | 9,24% | 65,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 415,910816 | 16/06/2026 | 11,62% | 65,51% | **** |
