| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,840000 | 16/06/2026 | -3,31% | 70,73% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,643000 | 16/06/2026 | 26,58% | 70,71% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 140,727870 | 16/06/2026 | 32,35% | 70,71% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,456965 | 11/06/2026 | 3,49% | 70,70% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,202174 | 16/06/2026 | 23,32% | 70,68% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,300000 | 16/06/2026 | 10,96% | 70,67% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,882386 | 16/06/2026 | 11,20% | 70,66% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,661300 | 16/06/2026 | 10,75% | 70,65% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,048818 | 16/06/2026 | 0,83% | 70,65% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 312,610000 | 16/06/2026 | 17,31% | 70,64% | ** |
