| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 230,542776 | 15/06/2026 | 12,30% | 62,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,121995 | 15/06/2026 | 2,69% | 62,71% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,890000 | 15/06/2026 | 32,82% | 62,70% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,732000 | 15/06/2026 | 8,65% | 62,70% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 914,950400 | 15/06/2026 | 31,35% | 62,70% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 372,628586 | 15/06/2026 | 11,07% | 62,68% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 58,392979 | 15/06/2026 | 7,23% | 62,68% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,885536 | 12/06/2026 | 6,12% | 62,68% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,015600 | 11/06/2026 | 24,65% | 62,67% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 158,550000 | 15/06/2026 | 29,24% | 62,67% | * |
