| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 33,050186 | 11/06/2026 | 16,43% | 49,51% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 190,449077 | 11/06/2026 | 11,09% | 49,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 423,800000 | 11/06/2026 | 8,63% | 49,50% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 39,990000 | 11/06/2026 | -1,28% | 49,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 216,590000 | 11/06/2026 | 7,54% | 49,49% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 218,856105 | 10/06/2026 | 5,55% | 49,48% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,259773 | 11/06/2026 | 10,45% | 49,47% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 113,197625 | 11/06/2026 | 24,32% | 49,47% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.398,925197 | 11/06/2026 | 4,82% | 49,46% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 195,300000 | 11/06/2026 | 0,65% | 49,45% | **** |
