| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 232,780000 | 22/06/2026 | 28,87% | 60,36% | * |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,440000 | 22/06/2026 | 12,37% | 60,35% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 389,526257 | 18/06/2026 | 20,14% | 60,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.341,490052 | 19/06/2026 | 18,14% | 60,34% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 59,043296 | 22/06/2026 | 14,39% | 60,34% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,685300 | 19/06/2026 | 22,11% | 60,33% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 82,325364 | 18/06/2026 | 11,28% | 60,33% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,267562 | 19/06/2026 | 6,64% | 60,32% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 326,570264 | 22/06/2026 | 14,98% | 60,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 127,016411 | 22/06/2026 | 12,79% | 60,32% | *** |
