| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,950353 | 16/06/2026 | 21,74% | 98,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,170000 | 16/06/2026 | 10,68% | 98,55% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,312230 | 16/06/2026 | 33,71% | 98,52% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,194238 | 16/06/2026 | 35,21% | 98,52% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 242,300000 | 16/06/2026 | 10,48% | 98,51% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 203,554390 | 16/06/2026 | 17,37% | 98,45% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 212,261369 | 15/06/2026 | 34,88% | 98,37% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 285,700000 | 15/06/2026 | 15,11% | 98,31% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,885113 | 16/06/2026 | 47,66% | 98,31% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,847000 | 16/06/2026 | 20,62% | 98,30% | ***** |
