| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 197,095000 | 17/06/2026 | 26,00% | 53,92% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 206,027000 | 17/06/2026 | 10,06% | 53,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 70,106117 | 17/06/2026 | 25,30% | 53,91% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,870000 | 17/06/2026 | 9,67% | 53,91% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,130015 | 17/06/2026 | 29,11% | 53,91% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,151238 | 17/06/2026 | 21,48% | 53,91% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,376500 | 17/06/2026 | 2,76% | 53,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,210000 | 17/06/2026 | 7,71% | 53,89% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,289276 | 17/06/2026 | 1,22% | 53,89% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 179,802268 | 17/06/2026 | 12,91% | 53,89% | *** |
