| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,936372 | 22/06/2026 | 19,42% | 60,72% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 177,430000 | 22/06/2026 | 10,12% | 60,72% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,372813 | 22/06/2026 | 20,38% | 60,71% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,634166 | 22/06/2026 | 14,42% | 60,71% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,765801 | 23/06/2026 | 20,02% | 60,71% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,104800 | 23/06/2026 | 9,49% | 60,71% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,298260 | 23/06/2026 | 5,71% | 60,71% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 384,488900 | 23/06/2026 | 20,29% | 60,71% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 382,926200 | 23/06/2026 | 20,29% | 60,71% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 392,294700 | 23/06/2026 | 23,34% | 60,70% | **** |
