| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,550700 | 17/06/2026 | 11,44% | 32,14% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 646,820000 | 17/06/2026 | -2,19% | 32,13% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,488741 | 17/06/2026 | 10,67% | 32,13% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 197,878785 | 17/06/2026 | 16,78% | 32,13% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,440000 | 17/06/2026 | 6,59% | 32,13% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 298,325300 | 17/06/2026 | 15,42% | 32,13% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 180,020000 | 17/06/2026 | 22,27% | 32,12% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 186,430000 | 17/06/2026 | 22,89% | 32,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,650000 | 17/06/2026 | 6,55% | 32,12% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,243000 | 17/06/2026 | 6,55% | 32,12% | ** |
