| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,384480 | 24/06/2026 | 7,98% | 39,99% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,497354 | 24/06/2026 | 24,58% | 39,99% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 92,635450 | 24/06/2026 | 25,85% | 39,99% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 303,114149 | 24/06/2026 | 9,19% | 39,99% | **** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,686067 | 24/06/2026 | -6,88% | 39,98% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,340388 | 24/06/2026 | 6,25% | 39,98% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 250,021800 | 24/06/2026 | 9,89% | 39,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 170,616376 | 24/06/2026 | 7,64% | 39,98% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,266314 | 24/06/2026 | 23,56% | 39,98% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,537800 | 24/06/2026 | 9,60% | 39,97% | *** |
