| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,922546 | 16/06/2026 | 12,53% | 61,79% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 539,753321 | 16/06/2026 | 11,12% | 61,77% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 517,303600 | 16/06/2026 | 13,09% | 61,77% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 199,430000 | 16/06/2026 | 7,64% | 61,76% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 69,513541 | 16/06/2026 | 9,90% | 61,76% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,227876 | 16/06/2026 | 20,16% | 61,76% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 123,280000 | 16/06/2026 | 17,91% | 61,76% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,820424 | 16/06/2026 | 33,07% | 61,75% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 259,440300 | 15/06/2026 | 11,83% | 61,73% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 163,701160 | 15/06/2026 | 8,42% | 61,73% | ***** |
