| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 76,087340 | 18/06/2026 | 44,04% | 89,94% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 331,840000 | 18/06/2026 | 25,14% | 89,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,462263 | 18/06/2026 | 44,04% | 89,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 21,013300 | 18/06/2026 | 43,78% | 89,89% | *** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.242,700000 | 17/06/2026 | -4,51% | 89,88% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,745400 | 18/06/2026 | 51,46% | 89,86% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 366,678300 | 18/06/2026 | 33,30% | 89,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,390000 | 18/06/2026 | 20,44% | 89,85% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.693,780000 | 18/06/2026 | 30,19% | 89,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,414055 | 16/06/2026 | 18,00% | 89,82% | *** |
