| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 320,528500 | 15/06/2026 | 11,37% | 62,83% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,010000 | 15/06/2026 | 9,64% | 62,83% | ***** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,311564 | 15/06/2026 | 20,34% | 62,81% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,369000 | 15/06/2026 | 9,10% | 62,81% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,581200 | 15/06/2026 | 32,89% | 62,81% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 221,555958 | 15/06/2026 | 16,05% | 62,81% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,773100 | 15/06/2026 | 11,21% | 62,80% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.297,640000 | 15/06/2026 | 9,44% | 62,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,518308 | 15/06/2026 | 31,80% | 62,78% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,559200 | 15/06/2026 | 36,42% | 62,78% | ***** |
