| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 192,884951 | 22/06/2026 | 16,89% | 55,31% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,675100 | 22/06/2026 | 7,53% | 55,30% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,874913 | 22/06/2026 | 14,11% | 55,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 205,176327 | 22/06/2026 | 23,82% | 55,30% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,953474 | 22/06/2026 | 22,33% | 55,29% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 303,180000 | 22/06/2026 | 9,68% | 55,29% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 233,745810 | 22/06/2026 | 18,38% | 55,29% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 302,090000 | 22/06/2026 | 4,85% | 55,28% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,809414 | 22/06/2026 | 36,18% | 55,28% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,862357 | 22/06/2026 | 24,49% | 55,28% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 140,463700 | 22/06/2026 | 27,61% | 55,26% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,820000 | 22/06/2026 | 9,01% | 55,26% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 151,170000 | 22/06/2026 | 14,08% | 55,25% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,094623 | 22/06/2026 | 15,16% | 55,25% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 301,300628 | 22/06/2026 | 4,54% | 55,24% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,240000 | 22/06/2026 | 4,94% | 55,24% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,005800 | 22/06/2026 | 11,54% | 55,24% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 163,580000 | 22/06/2026 | 8,07% | 55,24% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,220000 | 22/06/2026 | 6,56% | 55,23% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,655028 | 22/06/2026 | 13,13% | 55,23% | ***** |
