| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 264,452229 | 18/06/2026 | 15,35% | 59,28% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 77,183184 | 19/06/2026 | 21,86% | 59,28% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,870076 | 19/06/2026 | 35,90% | 59,27% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 148,931717 | 19/06/2026 | 8,81% | 59,27% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,281215 | 18/06/2026 | 9,48% | 59,27% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 222,991013 | 18/06/2026 | 33,14% | 59,27% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 372,661535 | 19/06/2026 | 21,86% | 59,27% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 201,971905 | 18/06/2026 | 29,51% | 59,27% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,970000 | 19/06/2026 | 8,63% | 59,26% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 226,341506 | 18/06/2026 | 33,13% | 59,26% | ** |
