| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 169,174359 | 17/06/2026 | 35,28% | 67,10% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 287,257355 | 17/06/2026 | 13,53% | 67,10% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,908809 | 17/06/2026 | 19,76% | 67,09% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,430000 | 17/06/2026 | 17,62% | 67,08% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 857,417910 | 17/06/2026 | 17,58% | 67,08% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,342700 | 17/06/2026 | 7,05% | 67,08% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 73,991200 | 17/06/2026 | 30,46% | 67,08% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,316461 | 16/06/2026 | 11,47% | 67,06% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 96,721594 | 17/06/2026 | 6,55% | 67,06% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 71,013598 | 17/06/2026 | 30,45% | 67,06% | ** |
