| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,860000 | 25/06/2026 | 23,99% | 40,29% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 99,674500 | 25/06/2026 | 9,69% | 40,29% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,995500 | 23/06/2026 | 8,36% | 40,28% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,270411 | 25/06/2026 | 10,31% | 40,28% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,579616 | 25/06/2026 | 9,32% | 40,27% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 238,555810 | 25/06/2026 | 9,76% | 40,27% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 121,640900 | 25/06/2026 | 15,57% | 40,27% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 70,823312 | 25/06/2026 | 14,53% | 40,27% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 41,403735 | 12/06/2026 | 12,07% | 40,27% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 443,330000 | 24/06/2026 | 12,34% | 40,26% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,730000 | 25/06/2026 | 13,00% | 40,26% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 525,670000 | 25/06/2026 | 26,98% | 40,26% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,319270 | 25/06/2026 | 5,13% | 40,25% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,070000 | 25/06/2026 | 4,57% | 40,25% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 246,590000 | 25/06/2026 | 4,58% | 40,25% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,262035 | 25/06/2026 | 4,76% | 40,24% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.789,102304 | 24/06/2026 | 9,33% | 40,24% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 157,259915 | 25/06/2026 | 8,23% | 40,24% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,775132 | 24/06/2026 | 1,86% | 40,24% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 36,641800 | 25/06/2026 | 22,01% | 40,23% | ** |
