| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 217,143700 | 16/06/2026 | 14,99% | 65,78% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,404002 | 16/06/2026 | 9,64% | 65,77% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 364,120000 | 16/06/2026 | 10,71% | 65,77% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 170,380000 | 16/06/2026 | 19,35% | 65,76% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,614183 | 16/06/2026 | 25,82% | 65,75% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,441263 | 16/06/2026 | 23,03% | 65,75% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,503536 | 16/06/2026 | 10,65% | 65,75% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,240814 | 16/06/2026 | 4,16% | 65,75% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,392444 | 16/06/2026 | 11,79% | 65,75% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,149044 | 15/06/2026 | 19,18% | 65,75% | **** |
