| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,317100 | 18/06/2026 | 12,06% | 57,28% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.370,100000 | 18/06/2026 | 11,52% | 57,27% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,865175 | 18/06/2026 | 35,85% | 57,27% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.564,360538 | 17/06/2026 | 12,61% | 57,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.825,643689 | 17/06/2026 | 12,61% | 57,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,092924 | 18/06/2026 | 11,26% | 57,27% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,861631 | 18/06/2026 | 37,66% | 57,26% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 29,880000 | 18/06/2026 | 31,69% | 57,26% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,440000 | 18/06/2026 | 19,62% | 57,26% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 278,615864 | 18/06/2026 | 21,86% | 57,26% | ** |
