| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 205,020600 | 17/06/2026 | 15,26% | 60,62% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,335000 | 17/06/2026 | 13,96% | 60,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,427917 | 17/06/2026 | 8,96% | 60,60% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 263,300000 | 17/06/2026 | 26,34% | 60,58% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,290600 | 17/06/2026 | 21,08% | 60,58% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,996722 | 17/06/2026 | 9,17% | 60,58% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,980000 | 17/06/2026 | 10,37% | 60,57% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 257,048400 | 17/06/2026 | 25,04% | 60,57% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,437800 | 17/06/2026 | 17,17% | 60,56% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 32,450000 | 17/06/2026 | 27,35% | 60,56% | *** |
