| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 83,540000 | 15/06/2026 | 16,03% | 61,96% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,891617 | 15/06/2026 | -14,81% | 61,96% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,653600 | 15/06/2026 | 9,75% | 61,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,133971 | 15/06/2026 | 18,08% | 61,95% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 66,637982 | 15/06/2026 | 23,40% | 61,94% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,695615 | 15/06/2026 | 32,33% | 61,94% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,526609 | 15/06/2026 | 28,40% | 61,93% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 76,562600 | 15/06/2026 | 28,30% | 61,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,379254 | 15/06/2026 | 3,15% | 61,92% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,693289 | 15/06/2026 | 11,73% | 61,92% | ***** |
