| BULNES GLOBAL, FI B | RVI GLOBAL | 548,887355 | 23/06/2026 | 1,66% | 48,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,471885 | 24/06/2026 | 7,84% | 48,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,472466 | 24/06/2026 | 12,57% | 48,22% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,105115 | 24/06/2026 | 17,78% | 48,21% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 58,747443 | 24/06/2026 | 23,52% | 48,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,620000 | 24/06/2026 | 17,09% | 48,20% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,746032 | 24/06/2026 | 10,60% | 48,18% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 477,260000 | 24/06/2026 | 10,64% | 48,18% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 225,230000 | 24/06/2026 | 14,93% | 48,18% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 241,350000 | 24/06/2026 | 22,39% | 48,17% | ** |
