| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,774118 | 11/06/2026 | 8,31% | 49,76% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 261,120000 | 11/06/2026 | 1,88% | 49,75% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,370000 | 11/06/2026 | -0,15% | 49,75% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 305,660000 | 11/06/2026 | 3,00% | 49,75% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 152,545982 | 11/06/2026 | 10,67% | 49,75% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,090000 | 11/06/2026 | 18,68% | 49,74% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 130,410000 | 11/06/2026 | 2,39% | 49,74% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,750000 | 11/06/2026 | 6,88% | 49,74% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 273,200000 | 11/06/2026 | 5,42% | 49,74% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 226,028200 | 11/06/2026 | -1,52% | 49,74% | ***** |
