| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 238,000000 | 03/06/2026 | 19,18% | 89,49% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 98,670000 | 03/06/2026 | 37,96% | 89,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,812400 | 03/06/2026 | 36,82% | 89,42% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 297,280000 | 03/06/2026 | 43,72% | 89,40% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 291,770000 | 03/06/2026 | 43,71% | 89,39% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 234,820000 | 03/06/2026 | 15,82% | 89,37% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.634,925951 | 03/06/2026 | 27,39% | 89,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,234717 | 03/06/2026 | 16,04% | 89,34% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 267,100052 | 03/06/2026 | 24,43% | 89,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,879972 | 03/06/2026 | 34,21% | 89,33% | **** |
