| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,059275 | 15/06/2026 | 34,11% | 62,08% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,850000 | 15/06/2026 | 21,24% | 62,06% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,260000 | 15/06/2026 | 21,21% | 62,04% | ***** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 59,617989 | 15/06/2026 | 27,76% | 62,02% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,992505 | 15/06/2026 | -17,17% | 62,02% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 563,300000 | 15/06/2026 | 10,39% | 61,99% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 175,000000 | 15/06/2026 | 29,26% | 61,99% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 461,323035 | 15/06/2026 | 13,43% | 61,99% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 519,754200 | 15/06/2026 | 13,62% | 61,98% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,530000 | 15/06/2026 | 10,04% | 61,97% | **** |
