| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 273,770000 | 24/06/2026 | 8,07% | 40,09% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 169,725872 | 22/06/2026 | 15,08% | 40,09% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 128,517807 | 22/06/2026 | 20,23% | 40,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,024055 | 22/06/2026 | 4,95% | 40,08% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,949200 | 24/06/2026 | 9,95% | 40,08% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 156,915079 | 24/06/2026 | 12,64% | 40,08% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.753,063897 | 22/06/2026 | 21,00% | 40,08% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.063,407821 | 22/06/2026 | 21,00% | 40,08% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 2.018,880071 | 24/06/2026 | 7,78% | 40,07% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.610,380000 | 24/06/2026 | 7,79% | 40,06% | ** |
