| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 377,730000 | 15/06/2026 | 12,96% | 64,41% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,170624 | 16/06/2026 | 6,96% | 64,39% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.639,777720 | 15/06/2026 | 11,97% | 64,38% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 528,180000 | 16/06/2026 | 9,89% | 64,36% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,256180 | 16/06/2026 | 12,76% | 64,36% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 347,660000 | 16/06/2026 | 12,37% | 64,35% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,539400 | 15/06/2026 | 25,55% | 64,35% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,770734 | 15/06/2026 | 17,78% | 64,35% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,906900 | 16/06/2026 | 11,92% | 64,34% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 192,224200 | 16/06/2026 | 34,40% | 64,34% | * |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 104,790900 | 16/06/2026 | 8,88% | 64,34% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,803519 | 16/06/2026 | 21,06% | 64,32% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,871054 | 16/06/2026 | 9,64% | 64,32% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,289500 | 16/06/2026 | 14,70% | 64,32% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.782,020000 | 16/06/2026 | 9,07% | 64,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 775,550000 | 16/06/2026 | 31,74% | 64,31% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,047783 | 16/06/2026 | 12,62% | 64,31% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 211,366700 | 16/06/2026 | 15,41% | 64,30% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,596501 | 16/06/2026 | 31,09% | 64,29% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 14,921511 | 16/06/2026 | 23,73% | 64,29% | ***** |
