| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,851992 | 16/06/2026 | 6,43% | 53,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,030000 | 16/06/2026 | 7,15% | 53,08% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,865275 | 16/06/2026 | 10,52% | 53,08% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,780662 | 16/06/2026 | 6,47% | 53,07% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 62,450000 | 16/06/2026 | 12,56% | 53,06% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,490000 | 16/06/2026 | 28,22% | 53,06% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,110000 | 16/06/2026 | 18,42% | 53,06% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,243810 | 15/06/2026 | 12,24% | 53,05% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 235,520000 | 16/06/2026 | 18,76% | 53,05% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 411,997585 | 16/06/2026 | 11,80% | 53,05% | *** |
