| IBERCAJA BOLSA USA, FI B | RVI USA | 36,148336 | 18/06/2026 | 11,14% | 61,35% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 275,071983 | 18/06/2026 | 6,27% | 61,34% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.426,190000 | 18/06/2026 | 12,33% | 61,34% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,508158 | 18/06/2026 | 20,40% | 61,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,250000 | 18/06/2026 | 10,95% | 61,34% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 22,666239 | 18/06/2026 | 9,40% | 61,34% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,178000 | 18/06/2026 | 8,52% | 61,34% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 212,900000 | 18/06/2026 | 27,92% | 61,32% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 88,050000 | 17/06/2026 | 15,38% | 61,32% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,686502 | 18/06/2026 | 17,19% | 61,32% | ***** |
