| PATRIVAL, FI | MIXTO FLEXIBLE | 19,446962 | 11/06/2026 | 10,89% | 49,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,044881 | 11/06/2026 | 15,81% | 49,27% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,944979 | 11/06/2026 | 9,81% | 49,26% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 93,308486 | 11/06/2026 | 10,70% | 49,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 165,520000 | 11/06/2026 | 7,49% | 49,25% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 235,640000 | 11/06/2026 | 8,48% | 49,25% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.564,860000 | 11/06/2026 | 14,10% | 49,22% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 411,328768 | 11/06/2026 | 9,36% | 49,22% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 320,599821 | 11/06/2026 | 17,46% | 49,19% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,718100 | 11/06/2026 | 16,24% | 49,18% | ** |
