| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 168,806448 | 11/06/2026 | 17,01% | 49,09% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 17,860000 | 11/06/2026 | 0,22% | 49,08% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 290,066742 | 11/06/2026 | 15,72% | 49,08% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 348,409128 | 11/06/2026 | 13,93% | 49,08% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 177,207746 | 11/06/2026 | 23,36% | 49,08% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,260859 | 11/06/2026 | 24,44% | 49,07% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,293000 | 11/06/2026 | 10,40% | 49,07% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 202,510000 | 11/06/2026 | 17,30% | 49,07% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 246,364306 | 11/06/2026 | 10,60% | 49,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,632600 | 11/06/2026 | 6,13% | 49,05% | **** |
