| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,349922 | 16/06/2026 | 19,34% | 54,43% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,535590 | 16/06/2026 | 19,33% | 80,35% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,740460 | 16/06/2026 | 19,33% | 36,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,222572 | 16/06/2026 | 19,32% | 50,64% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,906417 | 16/06/2026 | 19,32% | 9,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 182,751518 | 16/06/2026 | 19,32% | 51,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 85,765395 | 16/06/2026 | 19,32% | 18,89% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 537,780000 | 16/06/2026 | 19,31% | 107,54% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 298,100000 | 16/06/2026 | 19,30% | 48,18% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,596343 | 16/06/2026 | 19,30% | 59,77% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,856822 | 16/06/2026 | 19,29% | 76,40% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 132,154563 | 16/06/2026 | 19,29% | 36,14% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 142,772124 | 16/06/2026 | 19,29% | 34,29% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,257900 | 16/06/2026 | 19,29% | 36,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 405,589098 | 16/06/2026 | 19,29% | 61,13% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,824219 | 16/06/2026 | 19,28% | 40,63% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,510000 | 16/06/2026 | 19,28% | 118,90% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 285,170751 | 16/06/2026 | 19,28% | 59,63% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,880000 | 16/06/2026 | 19,28% | 48,88% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 120,887400 | 16/06/2026 | 19,28% | · | ND |
