| IBERCAJA BOLSA USA, FI A | RVI USA | 27,932189 | 17/06/2026 | 8,90% | 54,08% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 321,777634 | 17/06/2026 | 13,29% | 54,08% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,848417 | 17/06/2026 | 21,78% | 54,07% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,610000 | 17/06/2026 | 29,06% | 54,06% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,484945 | 17/06/2026 | 14,45% | 54,06% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 29,270000 | 17/06/2026 | 29,00% | 54,05% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 489,350800 | 17/06/2026 | 6,13% | 54,05% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 275,870000 | 17/06/2026 | 19,18% | 54,04% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 194,139112 | 17/06/2026 | 6,13% | 54,04% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,201348 | 16/06/2026 | 24,57% | 54,03% | * |
