| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,830000 | 02/07/2026 | 12,40% | 46,23% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,925854 | 01/07/2026 | 15,98% | 46,22% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 213,140000 | 02/07/2026 | 9,23% | 46,21% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,478375 | 02/07/2026 | 7,44% | 46,21% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 190,402400 | 02/07/2026 | 17,68% | 46,21% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,221445 | 02/07/2026 | 4,33% | 46,19% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 173,826476 | 02/07/2026 | 20,80% | 46,19% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,345240 | 30/06/2026 | 21,72% | 46,19% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,281180 | 02/07/2026 | 11,56% | 46,16% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,190000 | 02/07/2026 | 1,73% | 46,15% | ** |
