| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,350000 | 22/06/2026 | 3,92% | 62,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 140,004271 | 22/06/2026 | 13,28% | 62,41% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 197,512400 | 22/06/2026 | 16,61% | 62,41% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,650000 | 22/06/2026 | 7,30% | 62,40% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 286,739400 | 22/06/2026 | 12,90% | 62,40% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,547200 | 22/06/2026 | 22,00% | 62,39% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,812600 | 22/06/2026 | 15,83% | 62,39% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,563198 | 22/06/2026 | -1,24% | 62,36% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 353,656844 | 22/06/2026 | 9,51% | 62,34% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,277600 | 22/06/2026 | 16,59% | 62,34% | *** |
