| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,380000 | 15/06/2026 | 12,45% | 46,04% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,717670 | 15/06/2026 | 8,38% | 46,04% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,934436 | 15/06/2026 | 12,94% | 46,04% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 191,640000 | 12/06/2026 | 15,00% | 46,04% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,997147 | 12/06/2026 | 18,33% | 46,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 156,000000 | 15/06/2026 | 9,54% | 46,03% | ND |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 138,206427 | 15/06/2026 | 17,39% | 46,03% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 132,950000 | 15/06/2026 | 9,89% | 46,02% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 320,390000 | 15/06/2026 | 9,42% | 46,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 212,280900 | 15/06/2026 | 8,53% | 46,02% | **** |
