| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,580931 | 11/06/2026 | 15,59% | 63,51% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,160180 | 11/06/2026 | 15,43% | 63,49% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,143105 | 11/06/2026 | 32,66% | 63,49% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,158578 | 11/06/2026 | 7,89% | 63,49% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 99,010000 | 11/06/2026 | 13,32% | 63,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,636387 | 11/06/2026 | 8,96% | 63,48% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.073,470000 | 11/06/2026 | 7,07% | 63,48% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,101326 | 11/06/2026 | -5,75% | 63,48% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,590000 | 11/06/2026 | 8,51% | 63,48% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,985351 | 11/06/2026 | 10,81% | 63,47% | *** |
