| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 67,776847 | 25/06/2026 | 14,55% | 40,36% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.513,031211 | 25/06/2026 | 16,83% | 40,35% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,363604 | 25/06/2026 | 15,36% | 40,35% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,066700 | 25/06/2026 | 6,22% | 40,35% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 12,000000 | 25/06/2026 | 22,08% | 40,35% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 97,310880 | 25/06/2026 | 15,25% | 40,34% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,420234 | 25/06/2026 | 2,65% | 40,34% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 274,273003 | 24/06/2026 | 9,31% | 40,34% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,623876 | 25/06/2026 | 8,64% | 40,33% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,681538 | 25/06/2026 | 15,62% | 40,33% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 102,050642 | 24/06/2026 | 5,89% | 40,33% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,917651 | 25/06/2026 | 16,66% | 40,32% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,778179 | 24/06/2026 | 10,51% | 40,32% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,673400 | 25/06/2026 | 16,76% | 40,31% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 171,850000 | 25/06/2026 | 3,23% | 40,30% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,855100 | 25/06/2026 | 11,21% | 40,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 199,237675 | 25/06/2026 | 19,28% | 40,30% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,575900 | 24/06/2026 | 8,28% | 40,30% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,454039 | 25/06/2026 | 3,94% | 40,30% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,918200 | 25/06/2026 | 4,36% | 40,30% | ** |
