| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 45,638858 | 17/06/2026 | 13,81% | 54,47% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,563906 | 17/06/2026 | 29,51% | 54,46% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,036690 | 15/06/2026 | 7,13% | 54,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 586,820000 | 17/06/2026 | 8,39% | 54,46% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 242,400000 | 17/06/2026 | 9,55% | 54,45% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,357725 | 17/06/2026 | 13,90% | 54,45% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 441,870000 | 17/06/2026 | 9,34% | 54,44% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 565,770000 | 17/06/2026 | 24,97% | 54,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 329,763782 | 17/06/2026 | 13,25% | 54,43% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 158,241400 | 17/06/2026 | 10,72% | 54,42% | ** |
