| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 346,410000 | 15/06/2026 | 20,32% | 65,75% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,950813 | 12/06/2026 | 14,68% | 65,73% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,839100 | 12/06/2026 | 25,38% | 65,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,348583 | 15/06/2026 | 8,87% | 65,72% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,263806 | 15/06/2026 | 11,83% | 65,71% | ***** |
| UNINORDAMERIKA | RVI USA | 848,400000 | 15/06/2026 | 12,28% | 65,71% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 75,808075 | 12/06/2026 | 24,78% | 65,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 369,730000 | 12/06/2026 | 9,95% | 65,69% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,060000 | 15/06/2026 | 29,69% | 65,69% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,920000 | 15/06/2026 | -5,78% | 65,69% | **** |
