| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 229,241300 | 11/06/2026 | 11,60% | 48,90% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 483,421290 | 11/06/2026 | 13,91% | 48,90% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,117700 | 11/06/2026 | 12,73% | 48,89% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,559700 | 11/06/2026 | 6,10% | 48,89% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 221,990119 | 11/06/2026 | 20,43% | 48,88% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,677386 | 11/06/2026 | 9,32% | 48,88% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 144,283609 | 11/06/2026 | 18,46% | 48,87% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 233,032851 | 11/06/2026 | 19,83% | 48,87% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,516728 | 11/06/2026 | 9,43% | 48,87% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,119250 | 11/06/2026 | 11,86% | 48,87% | ***** |
