| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 541,910000 | 15/06/2026 | 9,95% | 63,17% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 443,730000 | 15/06/2026 | 19,58% | 63,15% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,244249 | 15/06/2026 | 25,59% | 63,15% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,720000 | 15/06/2026 | 20,46% | 63,14% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,381408 | 15/06/2026 | 17,70% | 63,14% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 327,520000 | 15/06/2026 | 10,99% | 63,14% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 343,730907 | 15/06/2026 | 5,24% | 63,14% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.074,790000 | 15/06/2026 | 28,13% | 63,13% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 467,631602 | 15/06/2026 | 14,28% | 63,12% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 467,295597 | 15/06/2026 | 14,28% | 63,12% | **** |
