| MUZA, FI | RVI GLOBAL | 26,050755 | 12/06/2026 | 11,10% | 63,12% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 29,426918 | 12/06/2026 | 10,47% | 63,11% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,090000 | 15/06/2026 | 2,82% | 63,11% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,291641 | 15/06/2026 | 20,66% | 63,11% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 206,730000 | 15/06/2026 | 28,10% | 63,10% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.302,742825 | 12/06/2026 | 26,09% | 63,09% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 212,450000 | 15/06/2026 | 10,74% | 63,08% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 87,421239 | 12/06/2026 | 15,53% | 63,08% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 254,845075 | 15/06/2026 | 9,09% | 63,08% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 205,181500 | 12/06/2026 | 7,02% | 63,07% | **** |
