| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 328,540000 | 11/06/2026 | 8,04% | 99,24% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 101,048973 | 11/06/2026 | 22,44% | 99,19% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.307,420499 | 11/06/2026 | 7,11% | 99,18% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 259,891449 | 10/06/2026 | 19,79% | 99,16% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,010000 | 11/06/2026 | 23,43% | 99,10% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 227,947780 | 10/06/2026 | 6,20% | 99,00% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 164,479501 | 11/06/2026 | 29,28% | 98,87% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,778700 | 11/06/2026 | 17,70% | 98,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 288,585334 | 11/06/2026 | 12,90% | 98,82% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,009708 | 11/06/2026 | 34,98% | 98,79% | ***** |
