| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,983957 | 16/06/2026 | 9,34% | 5,78% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 414,850000 | 16/06/2026 | -3,55% | 5,78% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,022000 | 16/06/2026 | 0,71% | 5,78% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,704058 | 15/06/2026 | -8,01% | 5,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,079000 | 15/06/2026 | -0,28% | 5,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,625668 | 16/06/2026 | 5,21% | 5,77% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,438761 | 16/06/2026 | 11,75% | 5,77% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,160000 | 16/06/2026 | 6,19% | 5,76% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,285200 | 16/06/2026 | 0,06% | 5,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,833331 | 16/06/2026 | 4,00% | 5,75% | * |
