| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 138,614629 | 15/06/2026 | 25,32% | 53,63% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,070000 | 16/06/2026 | 5,60% | 53,62% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,305600 | 16/06/2026 | 8,69% | 53,62% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,908600 | 16/06/2026 | 29,13% | 53,60% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,370000 | 16/06/2026 | 5,33% | 53,58% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 164,110000 | 16/06/2026 | 10,82% | 53,57% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 798,930481 | 16/06/2026 | 27,87% | 53,57% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 606,000000 | 16/06/2026 | 11,31% | 53,56% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 882,870450 | 16/06/2026 | 6,97% | 53,56% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 229,833362 | 16/06/2026 | 17,98% | 53,56% | *** |
