| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 70,790000 | 11/06/2026 | 51,10% | 99,63% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 85,040132 | 11/06/2026 | 22,42% | 99,48% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 186,897560 | 10/06/2026 | 19,81% | 99,46% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,491029 | 11/06/2026 | 35,05% | 99,46% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,246264 | 11/06/2026 | 17,65% | 99,44% | ***** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 26,580000 | 11/06/2026 | 4,19% | 99,40% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 80,269600 | 11/06/2026 | 2,71% | 99,40% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.986,122909 | 11/06/2026 | 32,43% | 99,39% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,717084 | 11/06/2026 | 21,38% | 99,38% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 803,350000 | 11/06/2026 | 32,58% | 99,30% | ***** |
