| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,858970 | 16/06/2026 | 17,18% | 64,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,333117 | 16/06/2026 | 13,02% | 64,73% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 732,543743 | 16/06/2026 | 36,13% | 64,72% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,526514 | 16/06/2026 | 12,69% | 64,72% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,300000 | 16/06/2026 | 9,58% | 64,71% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 570,150100 | 16/06/2026 | 11,44% | 64,71% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 144,945669 | 16/06/2026 | 8,85% | 64,70% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,124633 | 16/06/2026 | 7,88% | 64,70% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,370000 | 16/06/2026 | 29,97% | 64,69% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 507,869501 | 16/06/2026 | 4,84% | 64,69% | **** |
