| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 231,580000 | 18/06/2026 | 28,21% | 54,95% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 611,480000 | 18/06/2026 | 12,32% | 54,95% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 261,181398 | 18/06/2026 | 7,47% | 54,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,801000 | 18/06/2026 | 16,75% | 54,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,660326 | 18/06/2026 | 28,01% | 54,93% | * |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,980000 | 18/06/2026 | 11,55% | 54,92% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,000000 | 18/06/2026 | 8,48% | 54,91% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,701771 | 18/06/2026 | 8,76% | 54,90% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 216,920000 | 18/06/2026 | 6,47% | 54,90% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,970000 | 18/06/2026 | 13,15% | 54,89% | *** |
