| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 216,680000 | 15/06/2026 | 13,67% | 62,33% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 155,615112 | 12/06/2026 | 27,97% | 62,32% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,264237 | 15/06/2026 | 19,07% | 62,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,727837 | 15/06/2026 | 12,47% | 62,32% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 420,853300 | 15/06/2026 | 13,66% | 62,32% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 61,824761 | 15/06/2026 | 32,63% | 62,31% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,808219 | 15/06/2026 | 19,64% | 62,31% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,846903 | 15/06/2026 | 42,56% | 62,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,037908 | 15/06/2026 | 10,29% | 62,30% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,566779 | 12/06/2026 | 22,08% | 62,30% | *** |
