| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,780000 | 18/06/2026 | 56,36% | 100,61% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,214800 | 17/06/2026 | 21,45% | 100,61% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 346,940000 | 18/06/2026 | 17,87% | 100,59% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,497100 | 18/06/2026 | 24,45% | 100,55% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 137,054820 | 18/06/2026 | 11,29% | 100,51% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 61,918855 | 18/06/2026 | 26,75% | 100,43% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 271,728065 | 17/06/2026 | 36,28% | 100,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 214,415415 | 17/06/2026 | 36,25% | 100,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 38.339,411919 | 18/06/2026 | 43,17% | 100,36% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 284,270000 | 18/06/2026 | 17,85% | 100,35% | ***** |
