| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,832600 | 17/06/2026 | 16,23% | 48,55% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,740006 | 16/06/2026 | 9,61% | 48,55% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 260,863815 | 17/06/2026 | 26,42% | 48,55% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,614701 | 17/06/2026 | 20,99% | 48,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 182,976178 | 17/06/2026 | 18,79% | 48,54% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 354,973686 | 17/06/2026 | 10,52% | 48,53% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 163,238200 | 17/06/2026 | 10,10% | 48,53% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 820,645328 | 17/06/2026 | 6,14% | 48,53% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,938882 | 16/06/2026 | 20,93% | 48,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 163,429800 | 17/06/2026 | 11,44% | 48,53% | **** |
