| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 190,020000 | 19/06/2026 | 33,05% | 60,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,599000 | 19/06/2026 | 8,62% | 60,25% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,520775 | 22/06/2026 | 10,91% | 60,25% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,570400 | 23/06/2026 | 12,77% | 60,25% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,870000 | 22/06/2026 | 22,19% | 60,24% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 162,610000 | 22/06/2026 | 19,88% | 60,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 9,549581 | 22/06/2026 | 35,84% | 60,23% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 186,280000 | 23/06/2026 | -3,03% | 60,23% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,438143 | 23/06/2026 | 6,74% | 60,21% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 203,538000 | 22/06/2026 | 10,05% | 60,20% | **** |
