| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.405,250000 | 22/06/2026 | 12,08% | 60,67% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,603788 | 22/06/2026 | 11,71% | 60,67% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,320000 | 22/06/2026 | 26,79% | 60,66% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,728700 | 19/06/2026 | 36,03% | 60,65% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 32,445393 | 22/06/2026 | 32,35% | 60,65% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 89,289455 | 22/06/2026 | 14,39% | 60,64% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,827422 | 19/06/2026 | 19,35% | 60,63% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 200,436507 | 18/06/2026 | 17,43% | 60,63% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,045915 | 22/06/2026 | 13,64% | 60,62% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,013094 | 22/06/2026 | 11,71% | 60,61% | *** |
