| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,575988 | 16/06/2026 | 14,68% | 33,40% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,810000 | 16/06/2026 | 14,84% | 33,40% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,487321 | 16/06/2026 | 0,76% | 33,40% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 189,220000 | 16/06/2026 | 10,78% | 33,40% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,604300 | 04/06/2026 | 7,82% | 33,39% | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,180000 | 16/06/2026 | 10,42% | 33,39% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 31,829746 | 16/06/2026 | 8,83% | 33,39% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,740360 | 15/06/2026 | 5,73% | 33,38% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,264237 | 15/06/2026 | 12,95% | 33,37% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 207,650000 | 16/06/2026 | 7,04% | 33,37% | ** |
