| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 116,428448 | 03/06/2026 | 22,70% | 78,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,946944 | 03/06/2026 | 33,35% | 78,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,690000 | 03/06/2026 | 18,39% | 78,63% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 238,080000 | 03/06/2026 | 32,64% | 78,62% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 226,846909 | 03/06/2026 | 23,01% | 78,62% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,657047 | 02/06/2026 | 24,69% | 78,61% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,963234 | 03/06/2026 | 20,56% | 78,61% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,353367 | 03/06/2026 | 23,01% | 78,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,985879 | 03/06/2026 | 33,68% | 78,60% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,506630 | 03/06/2026 | 29,14% | 78,60% | *** |
