| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,560000 | 18/06/2026 | 15,12% | 56,18% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 424,949568 | 18/06/2026 | 12,17% | 56,18% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,528575 | 18/06/2026 | 7,47% | 56,16% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,685920 | 18/06/2026 | 12,83% | 56,16% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 384,994241 | 18/06/2026 | 23,44% | 56,16% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 307,098700 | 18/06/2026 | 4,73% | 56,15% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 63,707200 | 18/06/2026 | 9,72% | 56,15% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 94,370000 | 18/06/2026 | 15,00% | 56,14% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,940000 | 18/06/2026 | 12,53% | 56,14% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 131,546684 | 18/06/2026 | 20,43% | 56,14% | *** |
