| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,680000 | 05/06/2026 | 13,95% | 67,69% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 35,900000 | 05/06/2026 | 18,44% | 67,68% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,310000 | 05/06/2026 | 13,65% | 67,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,363100 | 05/06/2026 | 8,59% | 67,66% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 16,900000 | 05/06/2026 | 0,54% | 67,66% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 135,223997 | 05/06/2026 | 27,17% | 67,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,470000 | 05/06/2026 | 8,71% | 67,65% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,808300 | 04/06/2026 | 9,16% | 67,64% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 159,937113 | 05/06/2026 | 27,48% | 67,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 75,920000 | 05/06/2026 | 15,87% | 67,63% | **** |
