| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 75,118190 | 11/06/2026 | 24,72% | 49,70% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 345,835139 | 11/06/2026 | 5,17% | 49,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 302,158273 | 11/06/2026 | 9,50% | 49,70% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,724389 | 11/06/2026 | 23,80% | 49,69% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,272948 | 11/06/2026 | 24,24% | 49,69% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 166,880000 | 11/06/2026 | 15,48% | 49,68% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 99,490000 | 10/06/2026 | 21,85% | 49,68% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.487,320000 | 10/06/2026 | 7,11% | 49,67% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 38,883225 | 11/06/2026 | 12,54% | 49,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,900000 | 11/06/2026 | 8,36% | 49,67% | **** |
