| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,124892 | 16/06/2026 | 9,40% | 61,95% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 208,090000 | 16/06/2026 | 28,79% | 61,94% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 200,550000 | 16/06/2026 | 10,99% | 61,94% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 488,650000 | 16/06/2026 | 12,55% | 61,93% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,982200 | 16/06/2026 | 9,88% | 61,92% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,810000 | 16/06/2026 | 21,34% | 61,92% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,314221 | 16/06/2026 | 22,93% | 61,90% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,721580 | 16/06/2026 | 21,25% | 61,90% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 571,818730 | 15/06/2026 | 11,29% | 61,90% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,414507 | 15/06/2026 | 6,57% | 61,90% | **** |
