| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,510000 | 18/06/2026 | 20,87% | 54,25% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,757986 | 18/06/2026 | 9,15% | 54,24% | *** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 147,199808 | 18/06/2026 | 13,81% | 54,24% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 16,337143 | 18/06/2026 | 26,76% | 54,23% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,361435 | 18/06/2026 | 29,97% | 54,22% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,340000 | 18/06/2026 | 15,30% | 54,22% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,803944 | 18/06/2026 | 12,56% | 54,21% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 360,662431 | 18/06/2026 | 11,17% | 54,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,034000 | 18/06/2026 | 6,40% | 54,20% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 96,770000 | 18/06/2026 | 27,48% | 54,19% | **** |
