| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,798982 | 17/06/2026 | 9,49% | 54,36% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,460000 | 17/06/2026 | 11,24% | 54,36% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,479337 | 17/06/2026 | 20,35% | 54,35% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,316884 | 17/06/2026 | 19,27% | 54,35% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,414028 | 17/06/2026 | 18,48% | 54,34% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 527,460000 | 17/06/2026 | 12,85% | 54,33% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,258735 | 17/06/2026 | 22,72% | 54,33% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 287,050000 | 17/06/2026 | 19,20% | 54,33% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,460000 | 17/06/2026 | 26,71% | 54,32% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 45,684281 | 17/06/2026 | 13,80% | 54,32% | ** |
