| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,480379 | 22/05/2026 | 20,79% | 46,27% | * |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 156,631048 | 22/05/2026 | 29,81% | 46,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,480000 | 22/05/2026 | 8,79% | 46,26% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 132,560000 | 22/05/2026 | 6,71% | 46,25% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 127,013009 | 21/05/2026 | 22,38% | 46,24% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 250,695558 | 22/05/2026 | 11,95% | 46,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,853054 | 22/05/2026 | 5,29% | 46,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,861510 | 22/05/2026 | 5,35% | 46,22% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,847786 | 22/05/2026 | 17,84% | 46,21% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,308543 | 20/05/2026 | 7,72% | 46,21% | *** |
