| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.699,955501 | 18/06/2026 | 30,54% | 90,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 30,132700 | 18/06/2026 | 39,37% | 90,92% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 163,598290 | 18/06/2026 | 36,41% | 90,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,939265 | 18/06/2026 | 21,99% | 90,90% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 136,009074 | 18/06/2026 | 47,28% | 90,90% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 16,010000 | 18/06/2026 | 39,95% | 90,89% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 688,080000 | 18/06/2026 | 18,13% | 90,83% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 168,997295 | 18/06/2026 | 37,59% | 90,80% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,146322 | 18/06/2026 | 37,04% | 90,73% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 165,320000 | 18/06/2026 | 31,10% | 90,70% | ** |
