| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 181,571909 | 17/06/2026 | 22,35% | 56,33% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,617600 | 17/06/2026 | 13,96% | 56,30% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 307,733967 | 18/06/2026 | 4,78% | 56,30% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,349150 | 17/06/2026 | 12,00% | 56,29% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 332,049120 | 18/06/2026 | 18,16% | 56,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,604908 | 18/06/2026 | 8,38% | 56,28% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 323,420000 | 17/06/2026 | 8,26% | 56,28% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 427,702644 | 18/06/2026 | 9,28% | 56,28% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,997100 | 18/06/2026 | 8,85% | 56,28% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 310,600199 | 18/06/2026 | 5,27% | 56,28% | *** |
