| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 330,557251 | 19/06/2026 | 21,37% | 56,22% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,470116 | 18/06/2026 | 11,27% | 56,22% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,110300 | 18/06/2026 | 9,55% | 56,22% | ***** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.037,940000 | 18/06/2026 | 8,10% | 56,21% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,707792 | 18/06/2026 | 10,69% | 56,20% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.613,213668 | 19/06/2026 | 19,87% | 56,20% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,317163 | 18/06/2026 | 12,42% | 56,20% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,636768 | 18/06/2026 | 10,99% | 56,20% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,680200 | 18/06/2026 | 4,29% | 56,19% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 424,949568 | 18/06/2026 | 12,17% | 56,18% | **** |
