| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,310000 | 16/06/2026 | 36,68% | 73,00% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 428,100742 | 16/06/2026 | 12,61% | 73,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,658099 | 16/06/2026 | 2,36% | 73,00% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,142346 | 16/06/2026 | 28,82% | 73,00% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 267,590000 | 16/06/2026 | 28,91% | 72,98% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,827794 | 16/06/2026 | 13,67% | 72,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,115146 | 16/06/2026 | 37,11% | 72,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 124,143178 | 16/06/2026 | 37,11% | 72,96% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 24,180000 | 16/06/2026 | 43,42% | 72,96% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,261200 | 16/06/2026 | 26,76% | 72,95% | **** |
