| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,850095 | 16/06/2026 | 19,50% | 66,73% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,264965 | 16/06/2026 | 19,50% | 40,98% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,508679 | 16/06/2026 | 19,49% | 45,80% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,680000 | 16/06/2026 | 19,49% | 80,29% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 582,880000 | 16/06/2026 | 19,49% | 83,67% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,840000 | 16/06/2026 | 19,49% | 103,81% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 259,794700 | 16/06/2026 | 19,49% | 115,42% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,050000 | 16/06/2026 | 19,49% | 99,70% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 166,030000 | 16/06/2026 | 19,49% | 54,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 104,410000 | 16/06/2026 | 19,49% | 20,90% | * |
