| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 255,681521 | 19/06/2026 | 36,40% | 91,68% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 66,922607 | 18/06/2026 | 43,95% | 91,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,598813 | 18/06/2026 | 32,47% | 91,65% | ND |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,002400 | 18/06/2026 | 17,66% | 91,63% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,761421 | 18/06/2026 | 12,71% | 91,61% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,146322 | 18/06/2026 | 37,04% | 91,60% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 356,360000 | 19/06/2026 | 17,05% | 91,60% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,650000 | 18/06/2026 | 9,04% | 91,60% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,411700 | 18/06/2026 | 18,16% | 91,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,780769 | 19/06/2026 | 21,60% | 91,59% | **** |
