| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,791971 | 03/06/2026 | 33,46% | 78,76% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 808,343379 | 03/06/2026 | 11,60% | 78,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,365578 | 03/06/2026 | 33,38% | 78,75% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 514,620286 | 03/06/2026 | 12,30% | 78,74% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,851329 | 02/06/2026 | 2,71% | 78,74% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,380000 | 03/06/2026 | 19,72% | 78,72% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,350000 | 03/06/2026 | 19,73% | 78,70% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,663423 | 03/06/2026 | 2,52% | 78,70% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,830154 | 03/06/2026 | 43,53% | 78,69% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,355000 | 03/06/2026 | 25,10% | 78,66% | ***** |
