| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 58,300000 | 22/06/2026 | 21,64% | 88,67% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 620,026806 | 22/06/2026 | 34,38% | 88,66% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,402933 | 22/06/2026 | 45,52% | 88,64% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,260000 | 23/06/2026 | 26,34% | 88,63% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 21,353914 | 19/06/2026 | 28,43% | 88,63% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 29,700000 | 23/06/2026 | 38,40% | 88,57% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 165,818614 | 22/06/2026 | 34,35% | 88,54% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 176,806913 | 22/06/2026 | 34,60% | 88,51% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 29,670000 | 23/06/2026 | 38,32% | 88,50% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,139752 | 22/06/2026 | 28,41% | 88,48% | ***** |
