| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,719600 | 11/06/2026 | 18,70% | 95,52% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 42,714744 | 11/06/2026 | 35,55% | 95,44% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,848661 | 11/06/2026 | 37,62% | 95,43% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 106,528576 | 11/06/2026 | 50,70% | 95,36% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,799101 | 10/06/2026 | 16,36% | 95,33% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 224,002547 | 10/06/2026 | 18,28% | 95,29% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 107,809656 | 11/06/2026 | 50,43% | 95,29% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 275,000000 | 10/06/2026 | 10,80% | 95,23% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 109,070000 | 11/06/2026 | 50,59% | 95,19% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 103,525700 | 11/06/2026 | 14,73% | 95,16% | ***** |
