| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 248,890254 | 02/07/2026 | 10,35% | 41,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,650000 | 02/07/2026 | 10,66% | 41,44% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 308,705870 | 02/07/2026 | 25,45% | 41,44% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 99,580000 | 01/07/2026 | 18,45% | 41,43% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,544000 | 02/07/2026 | 9,28% | 41,43% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,950000 | 02/07/2026 | 6,40% | 41,42% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 160,500000 | 02/07/2026 | 5,69% | 41,42% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,030000 | 01/07/2026 | 15,76% | 41,40% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 56,962277 | 02/07/2026 | 22,40% | 41,40% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,150000 | 02/07/2026 | 6,06% | 41,39% | ** |
