| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,721467 | 16/06/2026 | 9,73% | 55,36% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,353000 | 16/06/2026 | 9,73% | 27,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,178196 | 16/06/2026 | 9,73% | 9,54% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,176056 | 16/06/2026 | 9,73% | 71,56% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,807427 | 16/06/2026 | 9,72% | 11,83% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 209,030000 | 16/06/2026 | 9,72% | 32,98% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 219,354839 | 16/06/2026 | 9,72% | 18,12% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,690098 | 16/06/2026 | 9,72% | 47,59% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,688176 | 16/06/2026 | 9,72% | 59,29% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,527265 | 16/06/2026 | 9,72% | 42,83% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,931171 | 16/06/2026 | 9,72% | 19,38% | * |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 172,670000 | 16/06/2026 | 9,72% | 34,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 380,770000 | 16/06/2026 | 9,72% | 39,04% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 270,788425 | 16/06/2026 | 9,72% | 40,26% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 120,854900 | 16/06/2026 | 9,72% | 51,80% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 73,280800 | 16/06/2026 | 9,72% | 33,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,539462 | 16/06/2026 | 9,72% | 38,74% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,940000 | 16/06/2026 | 9,71% | 43,68% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,365016 | 16/06/2026 | 9,71% | 65,72% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,453387 | 16/06/2026 | 9,71% | 59,96% | * |
