| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,820000 | 30/06/2026 | -2,48% | 34,39% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,620100 | 30/06/2026 | 14,26% | 34,39% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,084100 | 30/06/2026 | 15,78% | 34,38% | * |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,070000 | 30/06/2026 | 6,35% | 34,38% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,799982 | 30/06/2026 | 23,05% | 34,38% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,399300 | 30/06/2026 | 4,56% | 34,38% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 355,000000 | 30/06/2026 | 8,26% | 34,38% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,236000 | 30/06/2026 | 6,48% | 34,37% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 201,140000 | 29/06/2026 | 1,73% | 34,37% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 180,620000 | 30/06/2026 | 22,68% | 34,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,458048 | 30/06/2026 | 15,43% | 34,36% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 182,800000 | 30/06/2026 | 6,34% | 34,36% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,023185 | 30/06/2026 | 3,73% | 34,36% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 421,090000 | 30/06/2026 | 9,93% | 34,35% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,780000 | 29/06/2026 | 3,65% | 34,35% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,169563 | 30/06/2026 | 22,82% | 34,35% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,421450 | 30/06/2026 | 14,68% | 34,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 50,810000 | 30/06/2026 | 2,90% | 34,35% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,507500 | 30/06/2026 | 15,24% | 34,35% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,228210 | 30/06/2026 | 11,25% | 34,35% | **** |
