| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,210000 | 04/06/2026 | 46,75% | 96,42% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.852,204236 | 03/06/2026 | 1,00% | 96,40% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,754670 | 28/05/2026 | 39,53% | 96,37% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,880000 | 04/06/2026 | 38,81% | 96,36% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 249,716495 | 04/06/2026 | 29,53% | 96,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,180000 | 04/06/2026 | 46,75% | 96,32% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 282,763300 | 04/06/2026 | 0,50% | 96,32% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.730,438144 | 04/06/2026 | 29,23% | 96,30% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,244189 | 04/06/2026 | 15,97% | 96,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,140893 | 04/06/2026 | 8,55% | 96,23% | ***** |
