| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 132,358955 | 16/06/2026 | 11,27% | 60,48% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,299927 | 16/06/2026 | 11,26% | 39,79% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 230,110402 | 16/06/2026 | 11,26% | 35,38% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 224,013443 | 16/06/2026 | 11,26% | 36,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 181,960000 | 16/06/2026 | 11,26% | 30,52% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,350000 | 16/06/2026 | 11,26% | 19,79% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,410000 | 16/06/2026 | 11,26% | 17,82% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,990000 | 16/06/2026 | 11,26% | 38,02% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,910471 | 16/06/2026 | 11,26% | 34,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 232,059686 | 16/06/2026 | 11,26% | 52,16% | **** |
