| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,429016 | 24/06/2026 | 16,97% | 48,09% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,139500 | 24/06/2026 | 9,01% | 48,09% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,038000 | 24/06/2026 | 12,31% | 48,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,320000 | 24/06/2026 | 10,06% | 48,08% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.462,820000 | 23/06/2026 | 5,41% | 48,07% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,560000 | 24/06/2026 | 13,74% | 48,06% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 18,350970 | 24/06/2026 | 10,68% | 48,06% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 204,750800 | 24/06/2026 | 13,57% | 48,04% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,783900 | 24/06/2026 | 21,37% | 48,03% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 77,063492 | 24/06/2026 | 22,43% | 48,02% | **** |
