| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 148,189113 | 18/06/2026 | 19,79% | 56,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 173,571242 | 18/06/2026 | 29,21% | 56,89% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 155,901567 | 18/06/2026 | 6,78% | 56,87% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 285,961085 | 18/06/2026 | 30,66% | 56,87% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 303,014300 | 18/06/2026 | 4,80% | 56,85% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 278,430000 | 18/06/2026 | 21,79% | 56,84% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 270,580000 | 18/06/2026 | 8,36% | 56,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,336794 | 18/06/2026 | 11,05% | 56,83% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,466483 | 17/06/2026 | 8,17% | 56,83% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,850000 | 18/06/2026 | 4,88% | 56,82% | ***** |
