| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 158,990264 | 15/06/2026 | 36,21% | 63,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.897,501508 | 15/06/2026 | 31,22% | 63,43% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,771259 | 15/06/2026 | 16,79% | 63,43% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 121,723512 | 12/06/2026 | 9,22% | 63,41% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,991643 | 15/06/2026 | 27,00% | 63,41% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 103,817524 | 15/06/2026 | 27,00% | 63,41% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 300,190000 | 15/06/2026 | 16,92% | 63,40% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,767200 | 15/06/2026 | 20,74% | 63,39% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,030000 | 15/06/2026 | 12,96% | 63,39% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 409,132420 | 15/06/2026 | 12,51% | 63,38% | **** |
