| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,835787 | 22/06/2026 | 23,24% | 56,15% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 44,970000 | 19/06/2026 | 34,32% | 56,15% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,675628 | 22/06/2026 | 21,08% | 56,15% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,675628 | 22/06/2026 | 21,08% | 56,15% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,360684 | 22/06/2026 | 26,15% | 56,14% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 87,110000 | 19/06/2026 | 30,68% | 56,14% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,829845 | 22/06/2026 | 12,15% | 56,14% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,700000 | 22/06/2026 | 13,01% | 56,13% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 427,016411 | 22/06/2026 | 9,10% | 56,13% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,076117 | 22/06/2026 | 9,05% | 56,13% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,607000 | 22/06/2026 | 15,92% | 56,12% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,810754 | 22/06/2026 | 17,17% | 56,11% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,043994 | 22/06/2026 | 12,88% | 56,11% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,206180 | 22/06/2026 | 9,06% | 56,11% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,737430 | 22/06/2026 | 22,90% | 56,10% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 413,285615 | 22/06/2026 | 12,15% | 56,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 136,185754 | 22/06/2026 | 9,91% | 56,10% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 124,964139 | 18/06/2026 | 12,81% | 56,10% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 127,955676 | 18/06/2026 | 27,02% | 56,09% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 197,518157 | 22/06/2026 | 13,53% | 56,08% | ***** |
