| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,793288 | 17/06/2026 | 24,50% | 61,45% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,694418 | 17/06/2026 | 12,63% | 61,45% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,715194 | 16/06/2026 | 6,81% | 61,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 53,890000 | 17/06/2026 | 7,31% | 61,44% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,002588 | 17/06/2026 | 23,44% | 61,43% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 317,379400 | 17/06/2026 | 10,27% | 61,43% | ***** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 331,766431 | 16/06/2026 | 29,48% | 61,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,847468 | 17/06/2026 | 11,62% | 61,41% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 744,250100 | 17/06/2026 | 10,08% | 61,40% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 146,410000 | 16/06/2026 | 7,28% | 61,40% | ***** |
