| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 30,790000 | 23/06/2026 | 14,50% | 60,20% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,289677 | 23/06/2026 | 15,57% | 60,19% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 246,102166 | 23/06/2026 | 5,34% | 60,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 70,967179 | 22/06/2026 | 27,58% | 60,18% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,346100 | 22/06/2026 | 7,95% | 60,18% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 18,837781 | 23/06/2026 | 14,69% | 60,18% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 225,368167 | 23/06/2026 | 20,23% | 60,18% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 60,866184 | 22/06/2026 | 26,36% | 60,17% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 18,307351 | 22/06/2026 | 33,69% | 60,17% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 16,770000 | 22/06/2026 | 22,41% | 60,17% | **** |
