| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 96,819343 | 17/06/2026 | 4,76% | 34,04% | * |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 145,470624 | 17/06/2026 | 20,56% | 34,04% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.461,340000 | 17/06/2026 | 3,94% | 34,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,333950 | 17/06/2026 | 1,84% | 34,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,300000 | 17/06/2026 | 1,14% | 34,03% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,643095 | 17/06/2026 | 16,40% | 34,02% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 586,310000 | 16/06/2026 | 8,36% | 34,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 17,110364 | 15/06/2026 | 18,47% | 34,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,339660 | 17/06/2026 | -0,04% | 34,02% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 158,299025 | 17/06/2026 | 6,90% | 34,02% | **** |
