| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 581,807800 | 18/06/2026 | 19,06% | 36,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,272389 | 18/06/2026 | 16,49% | 36,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 237,450000 | 18/06/2026 | 4,94% | 36,49% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 6,899927 | 19/06/2026 | 29,88% | 36,49% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,982721 | 18/06/2026 | 11,99% | 36,49% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 189,795700 | 19/06/2026 | 21,24% | 36,49% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,181485 | 18/06/2026 | 14,56% | 36,48% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,080000 | 19/06/2026 | 6,71% | 36,48% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 75,230000 | 18/06/2026 | 17,49% | 36,48% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,285600 | 18/06/2026 | 18,74% | 36,48% | ** |
