| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.100,017200 | 11/06/2026 | 10,00% | · | ND |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 45,772151 | 11/06/2026 | 10,00% | 80,94% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,403658 | 11/06/2026 | 10,00% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,041932 | 11/06/2026 | 9,99% | 31,68% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,595000 | 11/06/2026 | 9,99% | 79,39% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 504,056514 | 11/06/2026 | 9,99% | 70,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,475254 | 11/06/2026 | 9,99% | 27,69% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.763,118662 | 11/06/2026 | 9,99% | 62,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 189,620000 | 11/06/2026 | 9,99% | 52,96% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,001620 | 11/06/2026 | 9,99% | 26,26% | **** |
