| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 277,504954 | 15/06/2026 | 30,51% | 65,20% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,374800 | 15/06/2026 | 9,55% | 65,20% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 97,280000 | 15/06/2026 | 27,35% | 65,19% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,044456 | 15/06/2026 | 12,29% | 65,19% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,871543 | 15/06/2026 | 37,49% | 65,19% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,052300 | 14/06/2026 | 25,47% | 65,18% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,839666 | 15/06/2026 | 11,73% | 65,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 274,730000 | 12/06/2026 | 9,91% | 65,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,290000 | 15/06/2026 | 5,19% | 65,17% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 166,761437 | 15/06/2026 | 33,76% | 65,17% | ** |
