| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 533,090000 | 12/06/2026 | 8,16% | 61,56% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,249330 | 12/06/2026 | 25,04% | 61,56% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 79,590000 | 12/06/2026 | 21,07% | 61,54% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,900000 | 11/06/2026 | 6,22% | 61,54% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,586643 | 12/06/2026 | 14,56% | 61,53% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,973600 | 11/06/2026 | 7,05% | 61,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,548976 | 12/06/2026 | 6,31% | 61,52% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,218238 | 12/06/2026 | 13,76% | 61,52% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 275,414628 | 12/06/2026 | 12,11% | 61,52% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,481802 | 12/06/2026 | 11,53% | 61,51% | **** |
