| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,530000 | 22/06/2026 | 5,67% | 62,16% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 303,540000 | 22/06/2026 | 8,80% | 62,14% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 19,860000 | 22/06/2026 | 52,53% | 62,12% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,215800 | 19/06/2026 | 9,45% | 62,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 175,524965 | 22/06/2026 | 13,93% | 62,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 202,125700 | 22/06/2026 | 29,21% | 62,10% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,930000 | 18/06/2026 | 9,86% | 62,10% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 189,090000 | 22/06/2026 | 17,71% | 62,10% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 247,522118 | 18/06/2026 | 17,61% | 62,10% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,379452 | 22/06/2026 | 22,03% | 62,09% | *** |
