| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 72,855923 | 17/06/2026 | 15,16% | 48,62% | ** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,998878 | 17/06/2026 | 25,87% | 48,61% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,370000 | 17/06/2026 | 2,43% | 48,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,576091 | 17/06/2026 | 5,87% | 48,60% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 160,143178 | 16/06/2026 | 29,46% | 48,60% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 261,670000 | 17/06/2026 | -6,49% | 48,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 239,810000 | 17/06/2026 | 10,45% | 48,59% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,059785 | 16/06/2026 | 5,63% | 48,59% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 157,211622 | 16/06/2026 | 10,13% | 48,59% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.857,792487 | 17/06/2026 | 21,77% | 48,58% | * |
