| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 271,148870 | 16/06/2026 | 35,99% | 99,99% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,693642 | 17/06/2026 | 24,56% | 99,99% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,157500 | 17/06/2026 | 22,72% | 99,98% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 230,549700 | 17/06/2026 | 52,16% | 99,93% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,286084 | 17/06/2026 | 36,54% | 99,79% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,206300 | 16/06/2026 | 10,86% | 99,78% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,039859 | 17/06/2026 | 20,97% | 99,77% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,213754 | 17/06/2026 | 51,33% | 99,71% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,908963 | 17/06/2026 | 20,46% | 99,69% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,299284 | 17/06/2026 | 47,05% | 99,66% | ***** |
