| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,274849 | 02/07/2026 | 25,23% | 41,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,922011 | 02/07/2026 | 22,30% | 41,96% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 153,859000 | 02/07/2026 | 11,09% | 41,96% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 410,715900 | 02/07/2026 | 9,74% | 41,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 407,225300 | 02/07/2026 | 10,06% | 41,95% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,863041 | 01/07/2026 | 8,23% | 41,95% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,967366 | 02/07/2026 | 2,56% | 41,94% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,979209 | 02/07/2026 | 4,27% | 41,94% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,607836 | 01/07/2026 | 23,65% | 41,93% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 399,680000 | 01/07/2026 | 13,98% | 41,93% | ** |
