| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 339,793814 | 04/06/2026 | 8,54% | 76,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,250000 | 04/06/2026 | 10,81% | 76,03% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 76,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,880000 | 04/06/2026 | 33,44% | 76,02% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,112300 | 04/06/2026 | 27,52% | 76,01% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,988832 | 04/06/2026 | 34,32% | 76,00% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 43,445100 | 04/06/2026 | 32,34% | 76,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,356300 | 04/06/2026 | 29,99% | 76,00% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.351,410420 | 04/06/2026 | 5,12% | 75,99% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,634380 | 04/06/2026 | 20,48% | 75,98% | *** |
