| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 292,160000 | 18/06/2026 | 21,66% | 57,06% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,010000 | 18/06/2026 | 12,01% | 57,05% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,018061 | 18/06/2026 | 19,50% | 57,05% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 277,520000 | 18/06/2026 | 8,28% | 57,04% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 200,775410 | 18/06/2026 | 28,46% | 57,04% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,890000 | 18/06/2026 | 28,94% | 57,04% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,378439 | 17/06/2026 | 12,58% | 57,04% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 298,385830 | 18/06/2026 | 17,28% | 57,04% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 22,598377 | 18/06/2026 | 50,10% | 57,04% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,111770 | 18/06/2026 | 23,14% | 57,03% | ** |
