| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 282,100000 | 18/06/2026 | 21,87% | 57,52% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,772944 | 18/06/2026 | 17,89% | 57,52% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,660000 | 18/06/2026 | 7,64% | 57,51% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 196,334172 | 18/06/2026 | 12,41% | 57,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 776,046600 | 18/06/2026 | 5,50% | 57,50% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,420000 | 18/06/2026 | 13,97% | 57,50% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,780000 | 18/06/2026 | 15,25% | 57,50% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 65,687112 | 18/06/2026 | 31,71% | 57,49% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 63,120000 | 18/06/2026 | 4,28% | 57,49% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 527,667743 | 18/06/2026 | 8,66% | 57,48% | **** |
