| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 105,530000 | 26/06/2026 | 9,98% | 62,98% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 246,250329 | 26/06/2026 | 26,63% | 62,98% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,950000 | 26/06/2026 | 25,09% | 62,98% | ** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 340,009275 | 26/06/2026 | 4,10% | 62,98% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,730000 | 26/06/2026 | 14,92% | 62,97% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,032190 | 26/06/2026 | 6,80% | 62,97% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,260328 | 26/06/2026 | 10,75% | 62,97% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 26,800600 | 26/06/2026 | 29,47% | 62,97% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,298200 | 26/06/2026 | 7,60% | 62,97% | ***** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,418560 | 26/06/2026 | 25,39% | 62,96% | ** |
