| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,917526 | 04/06/2026 | 47,01% | 92,63% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 428,582474 | 04/06/2026 | 14,33% | 92,63% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 362,760000 | 04/06/2026 | 30,69% | 92,58% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 328,510000 | 04/06/2026 | 19,34% | 92,55% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 328,320000 | 04/06/2026 | 19,34% | 92,53% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 854,240000 | 04/06/2026 | 12,60% | 92,53% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,555400 | 04/06/2026 | 31,34% | 92,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,180000 | 04/06/2026 | 16,46% | 92,49% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,386900 | 04/06/2026 | 38,97% | 92,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,917526 | 04/06/2026 | 47,01% | 92,45% | **** |
