| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,912953 | 16/06/2026 | 20,65% | 33,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,504198 | 16/06/2026 | 7,35% | 33,27% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,084976 | 16/06/2026 | 12,31% | 33,26% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,129384 | 16/06/2026 | 7,32% | 33,26% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,921075 | 16/06/2026 | 11,75% | 33,26% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 144,281525 | 16/06/2026 | 7,91% | 33,26% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 127,546923 | 16/06/2026 | 26,60% | 33,26% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.766,554665 | 15/06/2026 | 4,73% | 33,26% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,494013 | 16/06/2026 | 23,71% | 33,25% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,029042 | 16/06/2026 | 17,39% | 33,24% | * |
