| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,350000 | 24/06/2026 | 10,14% | 40,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,055866 | 22/06/2026 | 5,27% | 40,23% | ***** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 243,500000 | 24/06/2026 | 19,63% | 40,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 199,145023 | 24/06/2026 | 19,22% | 40,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,810000 | 24/06/2026 | 7,19% | 40,23% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 199,270000 | 24/06/2026 | 4,53% | 40,23% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.407,840000 | 24/06/2026 | 9,90% | 40,22% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,809600 | 24/06/2026 | 7,96% | 40,22% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,603175 | 24/06/2026 | 12,81% | 40,22% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,275132 | 24/06/2026 | 9,18% | 40,21% | *** |
