| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,070000 | 17/06/2026 | 24,41% | 61,14% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 229,720000 | 17/06/2026 | 34,29% | 61,14% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 144,525925 | 17/06/2026 | 14,03% | 61,13% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,625389 | 17/06/2026 | 12,21% | 61,12% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,310118 | 16/06/2026 | 18,66% | 61,12% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 247,231995 | 17/06/2026 | 4,04% | 61,12% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 24,051180 | 12/06/2026 | 31,56% | 61,12% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,191010 | 17/06/2026 | 7,71% | 61,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,261582 | 17/06/2026 | 7,85% | 61,11% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 416,289600 | 17/06/2026 | 12,43% | 61,11% | **** |
