| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,835518 | 16/06/2026 | 23,45% | 33,18% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,241353 | 16/06/2026 | 3,73% | 33,17% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,924616 | 16/06/2026 | 4,00% | 33,17% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,024533 | 15/06/2026 | 8,60% | 33,17% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 30,356274 | 15/06/2026 | 11,84% | 33,17% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 150,620000 | 16/06/2026 | 7,72% | 33,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,394000 | 16/06/2026 | 15,11% | 33,16% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,022080 | 16/06/2026 | 18,56% | 33,16% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,445489 | 16/06/2026 | 5,86% | 33,16% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 146,786600 | 16/06/2026 | 8,58% | 33,16% | * |
