| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,520775 | 22/06/2026 | 10,91% | 60,25% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 173,571242 | 18/06/2026 | 29,21% | 60,25% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,870000 | 22/06/2026 | 22,19% | 60,24% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 162,610000 | 22/06/2026 | 19,88% | 60,24% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,021315 | 19/06/2026 | 21,45% | 60,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 9,549581 | 22/06/2026 | 35,84% | 60,23% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,511056 | 22/06/2026 | 15,59% | 60,23% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 278,360100 | 22/06/2026 | 15,40% | 60,22% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 29,191100 | 22/06/2026 | 18,40% | 60,21% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,003142 | 22/06/2026 | 15,69% | 60,21% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 203,538000 | 22/06/2026 | 10,05% | 60,20% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 546,678771 | 22/06/2026 | 13,90% | 60,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 70,967179 | 22/06/2026 | 27,58% | 60,18% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 393,923900 | 22/06/2026 | 23,85% | 60,18% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,050000 | 19/06/2026 | 8,45% | 60,18% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,340000 | 22/06/2026 | 11,20% | 60,17% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 16,770000 | 22/06/2026 | 22,41% | 60,17% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 280,088005 | 22/06/2026 | 22,50% | 60,17% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,596894 | 18/06/2026 | 21,00% | 60,17% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 240,785900 | 18/06/2026 | 17,12% | 60,16% | **** |
