| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 99,120000 | 18/06/2026 | 43,05% | 92,69% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.999,180000 | 18/06/2026 | 35,99% | 92,69% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,210000 | 18/06/2026 | 17,99% | 92,67% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,953233 | 18/06/2026 | 39,66% | 92,67% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,993176 | 17/06/2026 | 13,37% | 92,66% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 243,726219 | 18/06/2026 | 15,25% | 92,65% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,398046 | 18/06/2026 | 42,79% | 92,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 39,190678 | 18/06/2026 | 17,67% | 92,63% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 631,790000 | 18/06/2026 | 39,73% | 92,60% | ** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 126.676,290000 | 17/06/2026 | -4,31% | 92,46% | **** |
