| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 508,754296 | 04/06/2026 | 13,61% | 89,29% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,393100 | 04/06/2026 | 14,32% | 89,27% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.500,750000 | 03/06/2026 | 45,70% | 89,25% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 329,869123 | 03/06/2026 | 45,67% | 89,24% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 120,000000 | 04/06/2026 | 19,40% | 89,24% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,557775 | 03/06/2026 | 34,69% | 89,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,958591 | 04/06/2026 | 31,38% | 89,24% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 248,180000 | 04/06/2026 | 32,08% | 89,23% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,950000 | 04/06/2026 | 16,59% | 89,22% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 302,580000 | 03/06/2026 | 24,60% | 89,17% | **** |
