| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,798371 | 11/06/2026 | 5,62% | 61,97% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,098900 | 12/06/2026 | 13,30% | 61,97% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,332773 | 12/06/2026 | 3,60% | 61,96% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 144,886315 | 12/06/2026 | 29,69% | 61,96% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,046216 | 12/06/2026 | 18,79% | 61,96% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,083254 | 12/06/2026 | 5,78% | 61,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,732688 | 12/06/2026 | 8,40% | 61,95% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,092072 | 12/06/2026 | 9,75% | 61,95% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 340,115600 | 12/06/2026 | 15,75% | 61,95% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,893577 | 12/06/2026 | 22,67% | 61,94% | ***** |
