| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,070000 | 15/06/2026 | 17,95% | 68,59% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,649321 | 12/06/2026 | 16,40% | 68,59% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,796700 | 15/06/2026 | 16,65% | 68,56% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,054739 | 15/06/2026 | 23,31% | 68,55% | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,207486 | 15/06/2026 | 10,33% | 68,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,270000 | 15/06/2026 | 12,48% | 68,54% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 474,815458 | 15/06/2026 | 16,07% | 68,54% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,457913 | 15/06/2026 | 10,19% | 68,53% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,795918 | 15/06/2026 | 18,19% | 68,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,754800 | 15/06/2026 | 10,83% | 68,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,650000 | 15/06/2026 | 29,26% | 68,52% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 409,201344 | 15/06/2026 | 37,43% | 68,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,196400 | 15/06/2026 | 16,03% | 68,52% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 22,156229 | 15/06/2026 | 34,03% | 68,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,840000 | 15/06/2026 | 11,94% | 68,51% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 308,110000 | 15/06/2026 | 15,62% | 68,49% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,680000 | 15/06/2026 | 6,13% | 68,48% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 290,790000 | 15/06/2026 | 11,99% | 68,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,103127 | 15/06/2026 | 11,64% | 68,47% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 150,892400 | 15/06/2026 | 30,89% | 68,47% | ***** |
