| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 175,422900 | 02/06/2026 | 6,05% | 37,41% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,290000 | 03/06/2026 | 4,62% | 37,41% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,872400 | 03/06/2026 | 11,41% | 37,41% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,878477 | 03/06/2026 | 13,38% | 37,41% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 157,761323 | 03/06/2026 | 6,40% | 37,40% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,308402 | 03/06/2026 | 8,95% | 37,40% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 61,430000 | 03/06/2026 | 19,77% | 37,40% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,324800 | 03/06/2026 | 7,80% | 37,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,002583 | 03/06/2026 | 10,63% | 37,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 73,540000 | 03/06/2026 | 6,07% | 37,38% | ** |
