| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 396,737213 | 24/06/2026 | 11,68% | 64,42% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 374,126984 | 24/06/2026 | 29,23% | 64,41% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,586000 | 25/06/2026 | 22,77% | 64,40% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.881,872686 | 25/06/2026 | 17,46% | 64,40% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 446,744500 | 25/06/2026 | 4,05% | 64,39% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 346,100000 | 25/06/2026 | 19,33% | 64,38% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,855405 | 25/06/2026 | 15,68% | 64,38% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,686475 | 25/06/2026 | 13,50% | 64,37% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,616070 | 25/06/2026 | 8,69% | 64,37% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,084994 | 25/06/2026 | 23,30% | 64,37% | ** |
