| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 387,939900 | 19/06/2026 | 21,86% | 59,19% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 384,324671 | 19/06/2026 | 21,95% | 59,19% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 821,962937 | 19/06/2026 | 14,72% | 59,18% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,370000 | 19/06/2026 | 22,40% | 59,18% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,679696 | 18/06/2026 | 14,70% | 59,17% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,700000 | 19/06/2026 | 2,73% | 59,16% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,550000 | 19/06/2026 | 6,98% | 59,16% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 179,529316 | 19/06/2026 | 21,85% | 59,16% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 385,508708 | 19/06/2026 | 21,85% | 59,16% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,404200 | 18/06/2026 | 15,61% | 59,15% | **** |
