| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 103,588991 | 17/06/2026 | 23,26% | 45,28% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 17,100372 | 18/06/2026 | 14,72% | 45,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,133583 | 18/06/2026 | 12,35% | 45,28% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 259,536200 | 18/06/2026 | 21,93% | 45,28% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,162000 | 18/06/2026 | 7,82% | 45,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,220000 | 18/06/2026 | 7,26% | 45,27% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 175,710000 | 18/06/2026 | 15,77% | 45,27% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,582410 | 18/06/2026 | 7,73% | 45,27% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 326,881738 | 18/06/2026 | 17,74% | 45,27% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.655,162862 | 18/06/2026 | 2,29% | 45,26% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,327458 | 18/06/2026 | 7,97% | 45,26% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 277,060000 | 18/06/2026 | 4,33% | 45,26% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,994852 | 18/06/2026 | 19,61% | 45,26% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 533,579376 | 18/06/2026 | 17,72% | 45,26% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 198,124073 | 18/06/2026 | 13,99% | 45,25% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,806474 | 18/06/2026 | 20,99% | 45,23% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 72,422738 | 18/06/2026 | 21,24% | 45,23% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 273,414187 | 18/06/2026 | 25,55% | 45,23% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 237,501091 | 18/06/2026 | 25,55% | 45,23% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,550000 | 18/06/2026 | 7,53% | 45,23% | **** |
