| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 449,460000 | 17/06/2026 | 24,75% | 86,62% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 357,270000 | 17/06/2026 | 24,34% | 86,54% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 380,295057 | 17/06/2026 | 26,38% | 86,52% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 257,303080 | 17/06/2026 | 34,67% | 86,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,545164 | 17/06/2026 | 21,74% | 86,25% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 310,827366 | 17/06/2026 | 34,64% | 86,21% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 298,410000 | 17/06/2026 | 34,34% | 86,18% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 178,592375 | 16/06/2026 | 30,75% | 86,16% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 671,200000 | 17/06/2026 | 15,23% | 86,15% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,213183 | 17/06/2026 | 25,30% | 86,02% | ***** |
