| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 38,468590 | 29/05/2026 | 22,99% | 84,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,228309 | 01/06/2026 | 31,37% | 84,11% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 215,830000 | 01/06/2026 | 28,68% | 84,11% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,200000 | 01/06/2026 | 16,81% | 84,10% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.366,584579 | 01/06/2026 | -3,05% | 84,09% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 295,280000 | 01/06/2026 | 44,29% | 84,07% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.761,542425 | 29/05/2026 | 19,78% | 84,07% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 58,952748 | 01/06/2026 | 29,00% | 84,06% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,902112 | 01/06/2026 | 5,22% | 84,06% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,661343 | 01/06/2026 | 37,55% | 84,05% | *** |
