| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 297,790000 | 04/06/2026 | 12,15% | 95,34% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,981457 | 04/06/2026 | 32,40% | 95,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,404324 | 04/06/2026 | 18,16% | 95,28% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 446,971649 | 04/06/2026 | 21,68% | 95,28% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,250000 | 04/06/2026 | 12,46% | 95,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 117,560137 | 04/06/2026 | 38,76% | 95,23% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.500,031959 | 04/06/2026 | 21,72% | 95,21% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 513,280000 | 04/06/2026 | 10,52% | 95,19% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,566900 | 04/06/2026 | 31,54% | 95,18% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.597,946735 | 04/06/2026 | 20,61% | 95,12% | **** |
