| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 825,724511 | 22/06/2026 | 32,16% | 62,20% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 157,281215 | 18/06/2026 | 27,73% | 62,20% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,473329 | 22/06/2026 | 13,21% | 62,19% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,286201 | 21/06/2026 | 18,11% | 62,19% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,343500 | 19/06/2026 | 15,88% | 62,18% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,990000 | 22/06/2026 | 13,38% | 62,18% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 246,454900 | 22/06/2026 | 12,81% | 62,18% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,011195 | 22/06/2026 | 3,40% | 62,18% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 297,520950 | 22/06/2026 | 23,44% | 62,17% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,198324 | 22/06/2026 | 21,16% | 62,17% | ** |
