| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,813600 | 19/06/2026 | 12,67% | 58,98% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,544455 | 18/06/2026 | 21,23% | 58,98% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,048400 | 19/06/2026 | 13,26% | 58,97% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,515566 | 19/06/2026 | 21,69% | 58,97% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 16,390000 | 19/06/2026 | 50,37% | 58,97% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 16,359990 | 19/06/2026 | 50,30% | 58,97% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,202600 | 18/06/2026 | 11,28% | 58,97% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 105,150100 | 19/06/2026 | 12,46% | 58,96% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,672803 | 18/06/2026 | 9,04% | 58,95% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 519,073379 | 18/06/2026 | 11,86% | 58,95% | **** |
