| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 505,109050 | 01/06/2026 | 37,35% | 83,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 128,460000 | 01/06/2026 | 14,17% | 83,78% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,798757 | 01/06/2026 | 9,85% | 83,74% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,990900 | 29/05/2026 | 24,46% | 83,73% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 236,954883 | 01/06/2026 | 19,10% | 83,65% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 196,190000 | 01/06/2026 | 28,47% | 83,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 350.094,766692 | 27/05/2026 | 14,85% | 83,65% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,250386 | 01/06/2026 | 19,22% | 83,63% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,984372 | 01/06/2026 | 7,93% | 83,63% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,607075 | 01/06/2026 | 1,65% | 83,62% | *** |
