| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,624580 | 12/06/2026 | 18,56% | 101,09% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,030000 | 12/06/2026 | 24,37% | 101,06% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 30,961528 | 12/06/2026 | 22,78% | 101,03% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 500,100000 | 11/06/2026 | 13,33% | 101,01% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 43,473600 | 12/06/2026 | 8,77% | 100,91% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 291,537377 | 12/06/2026 | 7,09% | 100,89% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,900179 | 12/06/2026 | 20,34% | 100,89% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,520705 | 12/06/2026 | 24,55% | 100,86% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.801,028789 | 12/06/2026 | 35,12% | 100,85% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,531900 | 12/06/2026 | 19,68% | 100,71% | *** |
