| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,265567 | 18/06/2026 | 13,95% | 60,76% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 286,440000 | 18/06/2026 | 24,81% | 60,76% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,345200 | 18/06/2026 | 13,20% | 60,74% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,655266 | 18/06/2026 | 12,16% | 60,73% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,750000 | 18/06/2026 | 15,62% | 60,73% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 884,560000 | 18/06/2026 | 11,44% | 60,72% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,915203 | 18/06/2026 | 18,10% | 60,71% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,941366 | 18/06/2026 | 10,91% | 60,70% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,549200 | 18/06/2026 | 25,32% | 60,70% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 24,692435 | 18/06/2026 | 4,89% | 60,70% | ** |
