| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,488701 | 16/06/2026 | 25,62% | 102,55% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 140,287850 | 16/06/2026 | 8,51% | 102,53% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,351992 | 16/06/2026 | 5,91% | 102,49% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 221,304123 | 16/06/2026 | 54,08% | 102,47% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 234,503019 | 16/06/2026 | 51,00% | 102,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 19,173711 | 16/06/2026 | 52,74% | 102,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,626418 | 16/06/2026 | 52,26% | 102,24% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,262814 | 16/06/2026 | 29,50% | 102,21% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 44,513000 | 16/06/2026 | 11,37% | 102,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 20,220000 | 16/06/2026 | 52,49% | 102,20% | **** |
