| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,233975 | 17/06/2026 | 18,65% | 51,62% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 257,640000 | 17/06/2026 | 17,01% | 51,62% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 131,392000 | 16/06/2026 | 7,73% | 51,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 145,905185 | 17/06/2026 | 9,94% | 51,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 182,519308 | 17/06/2026 | 19,16% | 51,61% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,449918 | 17/06/2026 | 19,66% | 51,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,171727 | 17/06/2026 | 25,18% | 51,59% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,854801 | 17/06/2026 | 7,20% | 51,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,142800 | 17/06/2026 | 15,75% | 51,57% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,938746 | 17/06/2026 | 20,21% | 51,57% | * |
