| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 233,290861 | 11/06/2026 | 7,37% | 100,49% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 32,942900 | 11/06/2026 | 17,89% | 100,38% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 201,187484 | 11/06/2026 | 29,43% | 100,37% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 264,240000 | 11/06/2026 | 5,07% | 100,33% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,373754 | 11/06/2026 | 48,11% | 100,33% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,987174 | 10/06/2026 | 22,50% | 100,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 414,437462 | 11/06/2026 | 12,44% | 100,30% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 448,480000 | 11/06/2026 | 5,06% | 100,29% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,810000 | 11/06/2026 | 20,52% | 100,26% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 273,831472 | 11/06/2026 | 5,11% | 100,22% | ***** |
