| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 133,460000 | 17/06/2026 | -1,17% | 51,94% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 53,074088 | 17/06/2026 | 32,77% | 51,93% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 167,141058 | 17/06/2026 | 24,80% | 51,92% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.379,252630 | 17/06/2026 | 11,10% | 51,91% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,290225 | 17/06/2026 | 21,11% | 51,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,290311 | 17/06/2026 | 21,11% | 51,90% | * |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,513588 | 17/06/2026 | 9,94% | 51,89% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 53,130000 | 17/06/2026 | 32,66% | 51,89% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,080580 | 17/06/2026 | 14,33% | 51,89% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 143,339658 | 16/06/2026 | 10,04% | 51,89% | **** |
