| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,820000 | 18/06/2026 | 20,34% | 89,56% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 207,810000 | 18/06/2026 | 45,30% | 89,54% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,299051 | 16/06/2026 | 17,97% | 89,53% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 254,530000 | 18/06/2026 | 55,95% | 89,52% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 261,478056 | 18/06/2026 | 36,85% | 89,47% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,639100 | 17/06/2026 | 21,51% | 89,47% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 248,346567 | 18/06/2026 | 37,12% | 89,46% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 208,200000 | 18/06/2026 | 37,06% | 89,43% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 191,249187 | 18/06/2026 | 29,89% | 89,40% | **** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 139,001832 | 18/06/2026 | 20,44% | 89,40% | **** |
