| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 187,430000 | 17/06/2026 | 8,98% | 32,00% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 178,146838 | 17/06/2026 | 11,07% | 32,00% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 246,561988 | 17/06/2026 | -5,41% | 32,00% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,274100 | 17/06/2026 | 14,57% | 32,00% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,410000 | 17/06/2026 | 6,69% | 31,99% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,640000 | 17/06/2026 | 4,23% | 31,99% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,220000 | 17/06/2026 | 1,05% | 31,99% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,181089 | 17/06/2026 | 5,02% | 31,98% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,345339 | 17/06/2026 | 22,76% | 31,97% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,340091 | 17/06/2026 | 5,82% | 31,96% | **** |
