| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,510000 | 16/06/2026 | 19,10% | 50,71% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,099164 | 16/06/2026 | 3,25% | 50,71% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 159,330000 | 16/06/2026 | 11,48% | 50,70% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 694,840000 | 16/06/2026 | 27,29% | 50,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,225607 | 16/06/2026 | 19,34% | 50,69% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,739000 | 16/06/2026 | 25,38% | 50,69% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 347,552900 | 16/06/2026 | 16,87% | 50,69% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,419000 | 16/06/2026 | 22,01% | 50,68% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 293,930000 | 16/06/2026 | 25,26% | 50,68% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 668,315736 | 16/06/2026 | 16,73% | 50,68% | **** |
