| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,548042 | 16/06/2026 | 11,66% | 61,86% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,136105 | 16/06/2026 | 23,48% | 61,85% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,165000 | 16/06/2026 | 15,12% | 61,84% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 565,240000 | 16/06/2026 | 10,77% | 61,82% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 522,408891 | 15/06/2026 | 11,22% | 61,82% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,479600 | 16/06/2026 | 10,98% | 61,81% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,827497 | 16/06/2026 | 8,34% | 61,80% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,632385 | 16/06/2026 | 9,77% | 61,79% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,059000 | 16/06/2026 | 34,72% | 61,79% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,695877 | 16/06/2026 | 37,51% | 61,79% | ** |
