| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,333831 | 23/06/2026 | 19,73% | 60,65% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 139,016912 | 22/06/2026 | 11,66% | 60,65% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 760,778900 | 23/06/2026 | 3,43% | 60,64% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 314,450000 | 23/06/2026 | 22,61% | 60,64% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 89,289455 | 22/06/2026 | 14,39% | 60,64% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 161,281599 | 22/06/2026 | 12,90% | 60,63% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,380000 | 23/06/2026 | 19,20% | 60,63% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 293,218900 | 23/06/2026 | 13,54% | 60,61% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,695700 | 22/06/2026 | 14,39% | 60,60% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 241,150000 | 22/06/2026 | 14,20% | 60,60% | ** |
