| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 366,599150 | 09/07/2026 | 13,07% | 53,08% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,057750 | 08/07/2026 | 11,33% | 53,06% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,590500 | 09/07/2026 | 10,95% | 53,05% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 247,300000 | 09/07/2026 | 8,91% | 53,05% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,940000 | 08/07/2026 | 26,89% | 53,03% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 266,068800 | 09/07/2026 | 25,00% | 53,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 164,083953 | 09/07/2026 | 9,15% | 53,02% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,682831 | 08/07/2026 | 9,43% | 53,02% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 383,437600 | 09/07/2026 | 6,14% | 53,02% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,829996 | 09/07/2026 | 9,42% | 53,01% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 468,090000 | 09/07/2026 | 11,92% | 53,01% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,063839 | 09/07/2026 | 30,08% | 53,01% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,222562 | 09/07/2026 | 26,17% | 53,01% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,950000 | 09/07/2026 | 7,34% | 53,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 182,870213 | 09/07/2026 | 10,95% | 53,00% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 75,960000 | 09/07/2026 | 5,75% | 52,99% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 50,440000 | 09/07/2026 | 23,23% | 52,99% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,225186 | 09/07/2026 | 26,20% | 52,99% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 143,010000 | 08/07/2026 | 8,36% | 52,98% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,945509 | 09/07/2026 | 11,89% | 52,98% | ** |
