| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 336,270000 | 19/06/2026 | 36,25% | 91,21% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 251,687451 | 19/06/2026 | 36,35% | 91,20% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 254,930000 | 19/06/2026 | 56,20% | 91,20% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 335,739700 | 18/06/2026 | 20,82% | 91,19% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,625500 | 18/06/2026 | 18,54% | 91,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,300000 | 19/06/2026 | 19,98% | 91,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,960000 | 18/06/2026 | 32,13% | 91,13% | ND |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 19,124444 | 19/06/2026 | 42,77% | 91,10% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 31,150000 | 19/06/2026 | 43,48% | 91,10% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 317,677341 | 18/06/2026 | 41,89% | 91,09% | **** |
