| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 47,300000 | 18/06/2026 | 35,10% | 52,68% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 15,111155 | 18/06/2026 | 27,19% | 52,68% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 273,486961 | 18/06/2026 | 33,27% | 52,68% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 25,401300 | 18/06/2026 | 30,84% | 52,67% | * |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 237,510000 | 18/06/2026 | 22,54% | 52,67% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,930000 | 18/06/2026 | 4,47% | 52,67% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 379,678911 | 18/06/2026 | -2,40% | 52,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 160,737782 | 18/06/2026 | 12,74% | 52,66% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,764418 | 18/06/2026 | 17,61% | 52,65% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 174,057761 | 18/06/2026 | 12,96% | 52,64% | **** |
