| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 61,000000 | 18/06/2026 | 19,58% | 34,04% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 32,550000 | 17/06/2026 | 19,58% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,914144 | 18/06/2026 | 19,58% | 45,09% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.097,894918 | 17/06/2026 | 19,58% | 74,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,570000 | 18/06/2026 | 19,57% | 90,17% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 582,907251 | 18/06/2026 | 19,57% | 114,20% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 179,560000 | 18/06/2026 | 19,56% | 20,49% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,600905 | 18/06/2026 | 19,56% | 21,86% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 118,968676 | 18/06/2026 | 19,56% | · | ND |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 113,380000 | 18/06/2026 | 19,56% | 83,58% | *** |
