| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.231,120000 | 17/06/2026 | 9,42% | 54,31% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,205796 | 16/06/2026 | 21,21% | 54,31% | * |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 88,624968 | 17/06/2026 | 10,40% | 54,31% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,284617 | 17/06/2026 | 22,66% | 54,30% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,600638 | 17/06/2026 | 29,40% | 54,29% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 73,794400 | 17/06/2026 | 9,68% | 54,29% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,100000 | 17/06/2026 | 19,68% | 54,28% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 174,995169 | 17/06/2026 | 8,41% | 54,28% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 372,457304 | 17/06/2026 | 17,91% | 54,28% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 197,222974 | 17/06/2026 | 26,19% | 54,26% | * |
