| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 316,051800 | 19/06/2026 | 21,89% | 59,38% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 206,305921 | 19/06/2026 | 21,97% | 59,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 246,252509 | 18/06/2026 | 15,31% | 59,36% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 339,310000 | 18/06/2026 | 12,32% | 59,35% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 228,447101 | 19/06/2026 | 21,87% | 59,35% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,486038 | 19/06/2026 | 21,46% | 59,34% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,624466 | 18/06/2026 | 21,27% | 59,33% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 12,930809 | 18/06/2026 | 21,55% | 59,33% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,560000 | 18/06/2026 | 8,41% | 59,32% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,572376 | 18/06/2026 | 15,23% | 59,31% | **** |
