| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 16,098441 | 22/06/2026 | 18,44% | 89,39% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,210400 | 19/06/2026 | 17,12% | 89,38% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 18,900800 | 19/06/2026 | 6,40% | 89,35% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 547,950157 | 22/06/2026 | 41,33% | 89,33% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 165,170088 | 18/06/2026 | 36,97% | 89,29% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 187,055168 | 22/06/2026 | 53,39% | 89,27% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 609,620000 | 22/06/2026 | 69,18% | 89,25% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 13,270164 | 22/06/2026 | 43,58% | 89,23% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 79,443087 | 22/06/2026 | 38,68% | 89,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,990000 | 22/06/2026 | 39,00% | 89,22% | **** |
