| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 312,830000 | 15/06/2026 | 9,94% | 41,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,023262 | 15/06/2026 | 3,19% | 41,07% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,568192 | 15/06/2026 | 19,95% | 41,07% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,210132 | 15/06/2026 | 19,93% | 41,07% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,081300 | 15/06/2026 | 0,54% | 41,06% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,220815 | 15/06/2026 | 11,83% | 41,06% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,800000 | 15/06/2026 | 22,64% | 41,05% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,270400 | 14/06/2026 | 5,67% | 41,05% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,403600 | 15/06/2026 | 18,71% | 41,05% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 295,900000 | 15/06/2026 | 8,69% | 41,05% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 167,523700 | 15/06/2026 | 10,80% | 41,05% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,802619 | 15/06/2026 | 11,35% | 41,05% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,043422 | 15/06/2026 | 19,87% | 41,05% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,940000 | 15/06/2026 | 12,06% | 41,05% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 266,456992 | 15/06/2026 | 9,27% | 41,04% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,880000 | 15/06/2026 | 0,95% | 41,04% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,939261 | 15/06/2026 | 16,33% | 41,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,990000 | 15/06/2026 | 5,42% | 41,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,445056 | 15/06/2026 | 0,33% | 41,02% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,646937 | 15/06/2026 | 9,53% | 41,02% | **** |
