| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,251000 | 16/06/2026 | 26,54% | 84,21% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,536010 | 17/06/2026 | 12,97% | 84,13% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,278233 | 17/06/2026 | 19,08% | 84,13% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 328,220000 | 16/06/2026 | 13,25% | 83,97% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 252,654680 | 17/06/2026 | 15,62% | 83,95% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,830903 | 17/06/2026 | 38,95% | 83,94% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 254,763600 | 17/06/2026 | 16,15% | 83,93% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,574130 | 17/06/2026 | 38,73% | 83,86% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 216,790000 | 17/06/2026 | 11,45% | 83,75% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,109136 | 17/06/2026 | 25,00% | 83,65% | ***** |
