| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 35,990000 | 01/06/2026 | 10,87% | 84,28% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,635068 | 01/06/2026 | 14,46% | 84,28% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,280000 | 01/06/2026 | 14,61% | 84,27% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,580000 | 01/06/2026 | 22,78% | 84,26% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 165,516057 | 01/06/2026 | 37,48% | 84,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,410000 | 01/06/2026 | 30,95% | 84,23% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,268207 | 29/05/2026 | 17,69% | 84,23% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 279,990000 | 01/06/2026 | 31,70% | 84,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 49,298787 | 01/06/2026 | 18,45% | 84,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 45,926498 | 01/06/2026 | 31,40% | 84,17% | *** |
