| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,152932 | 19/06/2026 | 15,40% | 80,66% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 125,451531 | 18/06/2026 | 40,03% | 80,64% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 182,386092 | 18/06/2026 | 49,56% | 80,63% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 147,986214 | 18/06/2026 | 34,12% | 80,63% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 174,160635 | 19/06/2026 | 32,58% | 80,63% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 447,412966 | 18/06/2026 | 43,35% | 80,62% | *** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 34,623790 | 19/06/2026 | 32,50% | 80,61% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,615828 | 18/06/2026 | 41,99% | 80,59% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 04/06/2026 | 39,76% | 80,56% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 20,964200 | 18/06/2026 | 15,96% | 80,56% | ***** |
