| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,672100 | 16/06/2026 | 19,10% | 42,68% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,026917 | 17/06/2026 | 19,10% | 41,15% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 386,834613 | 17/06/2026 | 19,10% | 92,22% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 272,280000 | 17/06/2026 | 19,10% | 53,38% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,594400 | 17/06/2026 | 19,10% | 28,36% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,811664 | 17/06/2026 | 19,10% | 43,65% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,090000 | 17/06/2026 | 19,09% | 54,58% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 180,412282 | 16/06/2026 | 19,09% | 38,82% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,126800 | 17/06/2026 | 19,09% | 55,74% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,398326 | 17/06/2026 | 19,09% | 41,96% | ** |
