| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,511183 | 26/06/2026 | 33,33% | 87,87% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 500,301000 | 26/06/2026 | 13,62% | 87,85% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,907800 | 26/06/2026 | 13,94% | 87,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,727700 | 26/06/2026 | 26,28% | 87,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 175,930171 | 25/06/2026 | 28,80% | 87,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,476100 | 26/06/2026 | 26,25% | 87,50% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,119989 | 26/06/2026 | 25,19% | 87,50% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 359,924568 | 26/06/2026 | 19,61% | 87,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 354,039119 | 26/06/2026 | 28,70% | 87,44% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 120,252609 | 26/06/2026 | 33,27% | 87,40% | ***** |
