| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 457,130000 | 11/06/2026 | 5,91% | 40,93% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.400,338043 | 11/06/2026 | 11,08% | 40,92% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 730,930000 | 11/06/2026 | 8,00% | 40,92% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,235624 | 11/06/2026 | 6,74% | 40,92% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 57,731959 | 11/06/2026 | 27,93% | 40,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 189,053631 | 11/06/2026 | 4,41% | 40,90% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 61,050000 | 11/06/2026 | 27,99% | 40,90% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,610000 | 11/06/2026 | 12,21% | 40,89% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 265,227700 | 11/06/2026 | 4,98% | 40,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,510000 | 11/06/2026 | 1,05% | 40,88% | ** |
