| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,970000 | 04/06/2026 | 16,53% | 93,15% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,841400 | 04/06/2026 | 52,60% | 93,14% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 111,958400 | 04/06/2026 | 9,71% | 93,14% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 22,770000 | 04/06/2026 | 48,92% | 93,13% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 638,841323 | 04/06/2026 | 21,61% | 93,09% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 36,829897 | 04/06/2026 | 36,30% | 93,08% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 21,045053 | 03/06/2026 | 31,23% | 93,08% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,655756 | 04/06/2026 | 20,09% | 93,05% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.868,566970 | 04/06/2026 | 16,71% | 93,05% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,916012 | 04/06/2026 | 32,18% | 93,04% | **** |
