| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,860000 | 16/06/2026 | 19,39% | 62,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,219941 | 16/06/2026 | 18,11% | 62,11% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,044592 | 16/06/2026 | 21,28% | 62,11% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 418,869800 | 16/06/2026 | 13,12% | 62,11% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 158,143005 | 16/06/2026 | 11,18% | 62,11% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 142,663910 | 15/06/2026 | 32,95% | 62,10% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 181,852682 | 16/06/2026 | 11,19% | 62,10% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 541,970000 | 15/06/2026 | 8,57% | 62,09% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 137,240000 | 16/06/2026 | 33,44% | 62,09% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,283767 | 16/06/2026 | 8,51% | 62,08% | *** |
