| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 457,580000 | 16/06/2026 | 6,41% | 97,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 589,230000 | 16/06/2026 | 6,41% | 97,05% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,867558 | 15/06/2026 | 21,95% | 97,03% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 297,224338 | 16/06/2026 | 17,24% | 96,96% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 496,446438 | 16/06/2026 | 17,83% | 96,95% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 242,979127 | 16/06/2026 | 13,00% | 96,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,492211 | 16/06/2026 | 30,50% | 96,79% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 335,250000 | 16/06/2026 | 10,25% | 96,78% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,218100 | 16/06/2026 | 20,61% | 96,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 289,429748 | 16/06/2026 | 6,32% | 96,71% | ***** |
