| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,279745 | 15/06/2026 | 9,88% | 63,32% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,690000 | 15/06/2026 | 34,27% | 63,31% | * |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,367610 | 15/06/2026 | 20,68% | 63,31% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,480600 | 15/06/2026 | 9,61% | 63,30% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,338416 | 15/06/2026 | 34,12% | 63,30% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 197,854400 | 15/06/2026 | 15,46% | 63,30% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,855949 | 15/06/2026 | 16,20% | 63,29% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 298,300000 | 15/06/2026 | 2,87% | 63,28% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 211,360000 | 15/06/2026 | 19,68% | 63,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,830000 | 15/06/2026 | 13,93% | 63,28% | **** |
