| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,205460 | 03/06/2026 | 10,95% | 83,82% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,037800 | 03/06/2026 | 20,40% | 83,79% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 244,600000 | 03/06/2026 | 32,38% | 83,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,358280 | 03/06/2026 | 9,69% | 83,54% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,064405 | 03/06/2026 | 1,66% | 83,51% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,695580 | 01/06/2026 | 8,03% | 83,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,850000 | 03/06/2026 | 8,29% | 83,39% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 251,876500 | 03/06/2026 | 14,83% | 83,34% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,860000 | 03/06/2026 | -3,26% | 83,30% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 107,081100 | 02/06/2026 | 12,84% | 83,20% | ***** |
