| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 41,235494 | 18/06/2026 | 14,76% | 56,52% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,371888 | 18/06/2026 | 10,62% | 56,51% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,607102 | 18/06/2026 | 9,63% | 56,51% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 60,330000 | 18/06/2026 | 31,01% | 56,50% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,095862 | 18/06/2026 | 8,69% | 56,50% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 173,380944 | 18/06/2026 | 28,01% | 56,50% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 200,392500 | 18/06/2026 | 28,10% | 56,50% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 128,000000 | 18/06/2026 | 19,63% | 56,50% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,195533 | 18/06/2026 | 16,86% | 56,50% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 181,450135 | 18/06/2026 | -0,44% | 56,50% | ** |
