| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 484,221500 | 04/06/2026 | 4,95% | 68,00% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 31,769759 | 04/06/2026 | 2,64% | 67,99% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 26,223883 | 04/06/2026 | 28,63% | 67,98% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 259,160000 | 04/06/2026 | 22,20% | 67,98% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,194244 | 04/06/2026 | 24,99% | 67,98% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.694,820000 | 03/06/2026 | 9,57% | 67,97% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,069141 | 04/06/2026 | 30,99% | 67,97% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.306,570000 | 04/06/2026 | 9,57% | 67,96% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,712400 | 04/06/2026 | 15,97% | 67,96% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 362,796161 | 04/06/2026 | 4,96% | 67,96% | **** |
