| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 190,369416 | 05/06/2026 | 20,32% | 66,89% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 400,968335 | 04/06/2026 | 8,54% | 66,89% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 197,560700 | 05/06/2026 | 15,29% | 66,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,597938 | 05/06/2026 | 27,60% | 66,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 102,381266 | 05/06/2026 | 31,03% | 66,86% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,383400 | 05/06/2026 | 41,40% | 66,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,347079 | 05/06/2026 | 25,25% | 66,84% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,794674 | 05/06/2026 | 21,49% | 66,84% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 191,160000 | 05/06/2026 | 10,65% | 66,84% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 275,790000 | 05/06/2026 | 8,29% | 66,82% | ***** |
