| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 249,900000 | 16/06/2026 | 8,11% | 50,96% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,773417 | 16/06/2026 | 18,15% | 50,96% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,240000 | 16/06/2026 | 9,31% | 50,96% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,814387 | 16/06/2026 | 10,87% | 50,96% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 132,809384 | 16/06/2026 | 15,54% | 50,95% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 304,512569 | 16/06/2026 | 21,11% | 50,94% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,707701 | 16/06/2026 | 28,07% | 50,93% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,409867 | 16/06/2026 | 28,19% | 50,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,165300 | 16/06/2026 | 6,16% | 50,92% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 270,480000 | 16/06/2026 | 11,91% | 50,92% | **** |
