| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,636200 | 23/06/2026 | 11,45% | 49,69% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,441591 | 22/06/2026 | 24,53% | 49,68% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 821,431500 | 22/06/2026 | 12,74% | 49,68% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,610000 | 22/06/2026 | 7,29% | 49,68% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 182,854547 | 23/06/2026 | 13,14% | 49,68% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,731392 | 22/06/2026 | 8,90% | 49,67% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 277,400000 | 22/06/2026 | 5,74% | 49,67% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,173340 | 23/06/2026 | 9,30% | 49,66% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,990000 | 23/06/2026 | 2,74% | 49,65% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.120,300000 | 23/06/2026 | 20,78% | 49,64% | ** |
