| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,487329 | 04/06/2026 | 18,52% | 39,78% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 212,723368 | 04/06/2026 | 20,72% | 39,78% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,260000 | 04/06/2026 | -0,60% | 39,78% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 84,460000 | 04/06/2026 | 16,77% | 39,77% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 163,500000 | 03/06/2026 | 3,38% | 39,77% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 212,929553 | 04/06/2026 | 20,73% | 39,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 872,560000 | 04/06/2026 | 9,88% | 39,77% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,307388 | 03/06/2026 | 10,04% | 39,77% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 148,019000 | 04/06/2026 | 8,69% | 39,77% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 255,254943 | 04/06/2026 | 2,28% | 39,77% | ***** |
