| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,787191 | 18/06/2026 | 14,12% | 55,75% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.630,375353 | 18/06/2026 | 20,66% | 55,74% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,890934 | 18/06/2026 | 10,27% | 55,74% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,350000 | 18/06/2026 | 17,84% | 55,74% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 236,180000 | 18/06/2026 | -0,69% | 55,73% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 171,325452 | 18/06/2026 | 27,92% | 55,72% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 246,065178 | 18/06/2026 | 14,95% | 55,72% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 9,241289 | 18/06/2026 | 34,91% | 55,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 266,418892 | 18/06/2026 | 12,28% | 55,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,103073 | 18/06/2026 | 12,28% | 55,70% | ***** |
