| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.688,255824 | 18/06/2026 | 29,78% | 57,41% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,650000 | 18/06/2026 | 13,50% | 57,41% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,258442 | 18/06/2026 | 25,13% | 57,41% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,149463 | 18/06/2026 | 32,78% | 57,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 155,448193 | 17/06/2026 | 8,20% | 57,41% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,590000 | 18/06/2026 | 6,92% | 57,40% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 169,622808 | 18/06/2026 | 11,53% | 57,40% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 351,290000 | 18/06/2026 | 20,54% | 57,40% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,756675 | 16/06/2026 | 4,88% | 57,40% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,084500 | 18/06/2026 | 9,42% | 57,40% | ** |
