| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,464114 | 19/06/2026 | 21,95% | 59,31% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,765000 | 19/06/2026 | 21,71% | 59,31% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,173280 | 19/06/2026 | 21,72% | 59,31% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,113974 | 19/06/2026 | 16,83% | 59,30% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 82,325364 | 18/06/2026 | 11,28% | 59,29% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 24,487660 | 19/06/2026 | 4,02% | 59,29% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 401,394307 | 18/06/2026 | 2,64% | 59,29% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 207,320000 | 19/06/2026 | 10,48% | 59,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.346,203081 | 18/06/2026 | 18,56% | 59,28% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,385000 | 19/06/2026 | 21,93% | 59,28% | ** |
