| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 129,084117 | 17/06/2026 | 54,96% | 102,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,686432 | 17/06/2026 | 52,65% | 102,75% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 385,430000 | 17/06/2026 | 23,88% | 102,74% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 268,851117 | 17/06/2026 | 9,37% | 102,70% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,051592 | 17/06/2026 | 20,46% | 102,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 19,204555 | 17/06/2026 | 52,99% | 102,69% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 248,036550 | 17/06/2026 | 11,39% | 102,67% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,950000 | 17/06/2026 | 19,66% | 102,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 297,316194 | 17/06/2026 | 16,31% | 102,51% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,977914 | 17/06/2026 | 26,65% | 102,48% | ***** |
