| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 64,659849 | 18/06/2026 | 31,28% | 57,33% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 83,560000 | 17/06/2026 | 14,95% | 57,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 36,139953 | 18/06/2026 | 13,21% | 57,33% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 219,661807 | 17/06/2026 | 31,15% | 57,33% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,608093 | 18/06/2026 | 5,17% | 57,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,283189 | 18/06/2026 | 13,22% | 57,31% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 142,334875 | 18/06/2026 | 8,76% | 57,31% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 209,826590 | 17/06/2026 | 7,84% | 57,29% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,590600 | 03/06/2026 | 8,79% | 57,28% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 293,045982 | 18/06/2026 | 21,59% | 57,28% | *** |
