| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,080000 | 15/06/2026 | 20,52% | 108,15% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 458,970000 | 15/06/2026 | 20,52% | 95,77% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 383,372362 | 15/06/2026 | 20,51% | 50,54% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 239,980000 | 15/06/2026 | 20,51% | 44,04% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,404756 | 15/06/2026 | 20,51% | 63,37% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,340000 | 15/06/2026 | 20,51% | 31,22% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,381494 | 15/06/2026 | 20,50% | -98,60% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,670000 | 15/06/2026 | 20,50% | 51,59% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,223744 | 15/06/2026 | 20,50% | 48,02% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,289394 | 15/06/2026 | 20,50% | 47,95% | ***** |
