| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,280000 | 17/06/2026 | 7,20% | 32,31% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 301,561145 | 16/06/2026 | 18,33% | 32,31% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,239582 | 17/06/2026 | -0,42% | 32,31% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,560000 | 17/06/2026 | 4,57% | 32,31% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,855578 | 17/06/2026 | 12,98% | 32,31% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 581,855823 | 17/06/2026 | 9,44% | 32,31% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,713731 | 16/06/2026 | 7,27% | 32,31% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,140000 | 17/06/2026 | 6,00% | 32,30% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,048622 | 17/06/2026 | 6,74% | 32,30% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 166,767319 | 17/06/2026 | 22,90% | 32,30% | *** |
