| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,120000 | 04/06/2026 | 45,89% | 88,16% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.624,829460 | 04/06/2026 | 26,85% | 88,12% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 302,800000 | 04/06/2026 | 18,94% | 88,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,190000 | 04/06/2026 | 11,87% | 88,08% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 305,008591 | 04/06/2026 | 32,12% | 88,06% | ***** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 278,539519 | 04/06/2026 | 65,84% | 88,06% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 233,213058 | 04/06/2026 | 8,46% | 88,05% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.625,596000 | 04/06/2026 | 26,90% | 88,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,419244 | 04/06/2026 | 33,70% | 88,02% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,318729 | 04/06/2026 | 34,05% | 88,02% | *** |
