| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,871199 | 04/06/2026 | 17,05% | 68,70% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 372,723368 | 04/06/2026 | 10,00% | 68,69% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,491409 | 04/06/2026 | 31,52% | 68,69% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,680000 | 04/06/2026 | 10,79% | 68,68% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 312,260000 | 04/06/2026 | 10,71% | 68,66% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,250000 | 04/06/2026 | 11,26% | 68,64% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 230,936426 | 04/06/2026 | 10,70% | 68,63% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 296,020000 | 04/06/2026 | 28,27% | 68,62% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,680000 | 04/06/2026 | 25,87% | 68,61% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,390000 | 04/06/2026 | 18,77% | 68,60% | *** |
