| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 173,628990 | 25/06/2026 | 20,37% | 59,26% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 565,420561 | 25/06/2026 | 7,87% | 59,26% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.383,990000 | 25/06/2026 | 11,09% | 59,25% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,342434 | 25/06/2026 | 30,48% | 59,25% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,309000 | 25/06/2026 | 28,10% | 59,25% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,082084 | 25/06/2026 | 19,83% | 59,25% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,188856 | 25/06/2026 | 7,97% | 59,24% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,970000 | 25/06/2026 | 10,19% | 59,23% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,823488 | 25/06/2026 | 14,83% | 59,22% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,660197 | 25/06/2026 | 11,39% | 59,22% | ** |
