| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,923236 | 15/06/2026 | 37,54% | 65,27% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,755524 | 15/06/2026 | 10,85% | 65,26% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 155,366200 | 15/06/2026 | 9,56% | 65,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,593758 | 12/06/2026 | 25,59% | 65,26% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,432939 | 15/06/2026 | 14,12% | 65,25% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,887051 | 15/06/2026 | 12,30% | 65,25% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 212,044456 | 15/06/2026 | -3,54% | 65,25% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 212,044456 | 15/06/2026 | -3,54% | 65,25% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,931000 | 15/06/2026 | 18,24% | 65,24% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,987700 | 11/06/2026 | 24,94% | 65,24% | *** |
