| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 169,975602 | 15/06/2026 | -1,38% | 66,71% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 165,680000 | 15/06/2026 | 33,41% | 66,71% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,571379 | 15/06/2026 | 26,83% | 66,70% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,240598 | 12/06/2026 | 25,15% | 66,69% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 220,257707 | 15/06/2026 | 16,07% | 66,69% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 363,684308 | 15/06/2026 | 5,22% | 66,69% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,699406 | 15/06/2026 | 35,93% | 66,68% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,290000 | 15/06/2026 | 7,59% | 66,68% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,875334 | 15/06/2026 | 11,44% | 66,68% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,653054 | 15/06/2026 | 11,83% | 66,68% | ***** |
