| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,470000 | 16/06/2026 | 18,40% | 69,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,020000 | 16/06/2026 | 13,21% | 69,78% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 146,946697 | 16/06/2026 | 28,74% | 69,78% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,761437 | 15/06/2026 | 28,78% | 69,75% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 63,790000 | 16/06/2026 | 33,90% | 69,74% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,254600 | 15/06/2026 | 28,64% | 69,74% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 229,075384 | 16/06/2026 | 33,03% | 69,73% | *** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,090000 | 16/06/2026 | -4,32% | 69,73% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,509431 | 16/06/2026 | 19,97% | 69,72% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,035708 | 16/06/2026 | 13,38% | 69,71% | **** |
