| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 199,394095 | 18/06/2026 | 20,11% | 60,16% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,620000 | 22/06/2026 | 21,93% | 60,15% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 197,912273 | 22/06/2026 | 12,84% | 60,15% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 174,589735 | 22/06/2026 | 21,04% | 60,14% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,454696 | 22/06/2026 | -11,12% | 60,14% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 449,100000 | 22/06/2026 | 11,13% | 60,12% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 388,321840 | 22/06/2026 | 24,51% | 60,12% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,040000 | 22/06/2026 | 12,02% | 60,11% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 128,700000 | 22/06/2026 | 20,28% | 60,11% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 246,987430 | 22/06/2026 | 15,38% | 60,11% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,498650 | 22/06/2026 | 10,45% | 60,10% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 22,634427 | 22/06/2026 | 32,84% | 60,10% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,620127 | 19/06/2026 | 12,26% | 60,10% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,099000 | 22/06/2026 | 5,68% | 60,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,646578 | 22/06/2026 | 23,86% | 60,10% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,735153 | 19/06/2026 | 36,04% | 60,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 476,830000 | 22/06/2026 | 13,73% | 60,09% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 147,423040 | 19/06/2026 | 28,38% | 60,07% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,299406 | 22/06/2026 | 22,93% | 60,07% | * |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,490000 | 22/06/2026 | 5,48% | 60,06% | **** |
