| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,300000 | 29/05/2026 | 8,02% | 67,35% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,247467 | 01/06/2026 | 12,37% | 67,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 51,540000 | 01/06/2026 | 6,53% | 67,34% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 182,570000 | 01/06/2026 | 10,39% | 67,31% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,184441 | 01/06/2026 | 29,68% | 67,31% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 367,001546 | 01/06/2026 | 22,45% | 67,28% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,944349 | 29/05/2026 | 10,12% | 67,21% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,620814 | 01/06/2026 | 10,72% | 67,19% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 69,783617 | 01/06/2026 | 12,12% | 67,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,570000 | 01/06/2026 | 9,44% | 67,06% | ***** |
