| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 155,120000 | 03/06/2026 | 34,80% | 78,59% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 159,620000 | 03/06/2026 | 31,59% | 78,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,680000 | 03/06/2026 | 33,21% | 78,58% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,764270 | 03/06/2026 | 8,40% | 78,58% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,500000 | 03/06/2026 | 23,80% | 78,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 18,250000 | 03/06/2026 | 33,80% | 78,57% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 284,802300 | 03/06/2026 | 15,69% | 78,57% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 553,605323 | 03/06/2026 | 21,75% | 78,56% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,030000 | 03/06/2026 | -4,80% | 78,55% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 427,755700 | 03/06/2026 | 34,45% | 78,54% | **** |
