| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,270096 | 15/06/2026 | 22,78% | 65,92% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,601813 | 15/06/2026 | 6,13% | 65,92% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,423623 | 15/06/2026 | 13,69% | 65,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.594,183165 | 15/06/2026 | 35,22% | 65,91% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,032567 | 15/06/2026 | 5,84% | 65,91% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 309,960000 | 15/06/2026 | 9,95% | 65,90% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 312,580000 | 15/06/2026 | 10,82% | 65,90% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 253,902410 | 15/06/2026 | 25,77% | 65,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 18,096179 | 15/06/2026 | 31,76% | 65,89% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,308377 | 12/06/2026 | 25,52% | 65,87% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 129,344181 | 15/06/2026 | 27,54% | 65,87% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,335800 | 15/06/2026 | 9,70% | 65,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,240000 | 15/06/2026 | 14,17% | 65,85% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,317998 | 15/06/2026 | 12,06% | 65,85% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 485,436444 | 15/06/2026 | 13,82% | 65,85% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,824847 | 15/06/2026 | 22,21% | 65,85% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,580098 | 12/06/2026 | 9,84% | 65,84% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 98,724907 | 15/06/2026 | 20,77% | 65,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,578500 | 15/06/2026 | 34,25% | 65,83% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,630000 | 15/06/2026 | 11,22% | 65,82% | **** |
