| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,762082 | 12/06/2026 | 35,71% | 99,36% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,456577 | 12/06/2026 | -0,38% | 99,19% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,927000 | 12/06/2026 | 19,58% | 99,19% | *** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 126,791735 | 12/06/2026 | 53,54% | 99,17% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 230,269646 | 12/06/2026 | 45,13% | 99,08% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,515778 | 12/06/2026 | 16,76% | 99,02% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 269,836604 | 12/06/2026 | 34,13% | 99,01% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 393,014611 | 12/06/2026 | 53,52% | 99,00% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 70,883202 | 12/06/2026 | 35,37% | 98,98% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 222,491049 | 12/06/2026 | 53,59% | 98,96% | **** |
