| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 338,366570 | 22/06/2026 | 21,12% | 58,17% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 246,925500 | 23/06/2026 | 18,91% | 58,16% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 331,140713 | 23/06/2026 | 12,81% | 58,16% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 299,690660 | 23/06/2026 | 3,70% | 58,16% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 88,390000 | 23/06/2026 | 29,43% | 58,15% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 420,628700 | 22/06/2026 | 11,92% | 58,15% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,775227 | 22/06/2026 | 6,95% | 58,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 306,009159 | 22/06/2026 | 10,57% | 58,14% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 909,328514 | 22/06/2026 | 12,72% | 58,14% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,760000 | 23/06/2026 | 10,61% | 58,13% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,675192 | 22/06/2026 | 10,46% | 58,11% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,953057 | 22/06/2026 | 32,56% | 58,11% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 19,430866 | 22/06/2026 | 38,71% | 58,11% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,076000 | 23/06/2026 | 12,08% | 58,10% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,095206 | 22/06/2026 | 11,35% | 58,09% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,760000 | 23/06/2026 | 26,86% | 58,09% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 154,722416 | 22/06/2026 | 18,99% | 58,09% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 13,500000 | 22/06/2026 | 33,27% | 58,08% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 159,385095 | 23/06/2026 | 26,82% | 58,08% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 174,192800 | 22/06/2026 | 14,25% | 58,07% | **** |
