| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,599965 | 16/06/2026 | 11,70% | 53,04% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 48,364966 | 16/06/2026 | 12,15% | 53,03% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,489909 | 16/06/2026 | 7,78% | 53,02% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,772814 | 16/06/2026 | 22,18% | 53,02% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,772814 | 16/06/2026 | 22,18% | 53,02% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 63,813302 | 16/06/2026 | 27,95% | 53,00% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 20,941866 | 16/06/2026 | 17,96% | 53,00% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,390000 | 16/06/2026 | 13,54% | 53,00% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 161,669225 | 16/06/2026 | 7,37% | 53,00% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,130000 | 16/06/2026 | 5,76% | 52,99% | ***** |
