| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,500000 | 15/06/2026 | 18,59% | 52,30% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 63,074007 | 15/06/2026 | 13,23% | 52,29% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 282,268811 | 15/06/2026 | 18,45% | 52,29% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,897993 | 15/06/2026 | 15,25% | 52,28% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,271388 | 15/06/2026 | 19,18% | 52,27% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,150300 | 15/06/2026 | 19,17% | 52,26% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 93,563300 | 15/06/2026 | 4,24% | 52,26% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,509520 | 15/06/2026 | 18,95% | 52,25% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,930000 | 15/06/2026 | 7,05% | 52,24% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,578773 | 15/06/2026 | 27,05% | 52,23% | ** |
