| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 478,045162 | 18/05/2026 | 12,64% | 51,76% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 361,571478 | 18/05/2026 | 12,64% | 43,53% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,134787 | 18/05/2026 | 12,64% | 31,19% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.531,820000 | 18/05/2026 | 12,63% | 53,67% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,635600 | 18/05/2026 | 12,63% | 73,19% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 31,971154 | 18/05/2026 | 12,63% | 49,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 182,812500 | 18/05/2026 | 12,63% | 80,61% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,315934 | 18/05/2026 | 12,62% | 14,14% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 200,605000 | 10/04/2026 | 12,62% | 56,19% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 366,351200 | 18/05/2026 | 12,62% | 34,73% | * |
