| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 23,559688 | 26/06/2026 | 29,54% | 60,68% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,212350 | 26/06/2026 | -2,78% | 60,65% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,232962 | 26/06/2026 | 9,06% | 60,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,735813 | 26/06/2026 | -0,58% | 60,57% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 357,270000 | 26/06/2026 | 6,58% | 60,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 219,470000 | 26/06/2026 | 7,72% | 60,42% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,981308 | 25/06/2026 | 6,46% | 60,42% | ***** |
| MUZA, FI | RVI GLOBAL | 25,274388 | 26/06/2026 | 7,79% | 60,40% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 359,880712 | 26/06/2026 | 20,07% | 60,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 285,983686 | 26/06/2026 | 9,73% | 60,37% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 391,580000 | 26/06/2026 | 6,56% | 60,32% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 23,519300 | 26/06/2026 | 29,13% | 60,30% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 31,714146 | 26/06/2026 | 29,36% | 60,25% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,690000 | 26/06/2026 | 7,94% | 60,19% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 54,916235 | 26/06/2026 | 6,55% | 60,06% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 166,230000 | 26/06/2026 | 7,91% | 59,98% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,885449 | 26/06/2026 | -18,24% | 59,96% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,400000 | 26/06/2026 | 19,34% | 59,93% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,547934 | 26/06/2026 | 6,53% | 59,91% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,677960 | 26/06/2026 | 10,63% | 59,86% | ***** |
