| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 604,840000 | 17/06/2026 | 10,25% | 67,05% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,866899 | 17/06/2026 | 7,05% | 67,04% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,280000 | 17/06/2026 | 29,43% | 67,04% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,088690 | 17/06/2026 | 17,59% | 67,04% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 67,229575 | 17/06/2026 | 17,59% | 67,02% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,169528 | 17/06/2026 | 9,50% | 67,01% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 221,792770 | 17/06/2026 | 7,32% | 67,01% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,755100 | 17/06/2026 | 31,80% | 67,01% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,283485 | 17/06/2026 | 15,89% | 67,00% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,517557 | 17/06/2026 | 16,19% | 67,00% | **** |
