| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,200000 | 04/06/2026 | 28,66% | 72,55% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 194,974227 | 04/06/2026 | 23,24% | 72,55% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,328179 | 04/06/2026 | 31,61% | 72,53% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,113000 | 04/06/2026 | 9,12% | 72,52% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 358,187285 | 04/06/2026 | 5,88% | 72,52% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 18,144330 | 04/06/2026 | 35,19% | 72,52% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,814300 | 04/06/2026 | 11,94% | 72,51% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,530000 | 04/06/2026 | 6,68% | 72,51% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,515464 | 04/06/2026 | 20,06% | 72,50% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 29,587236 | 04/06/2026 | 14,09% | 72,50% | ***** |
