| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,637700 | 16/06/2026 | 7,74% | 51,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 249,520000 | 16/06/2026 | 11,08% | 51,36% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 243,306100 | 16/06/2026 | 17,16% | 51,35% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 235,157800 | 16/06/2026 | 14,48% | 51,35% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.623,167155 | 16/06/2026 | 24,78% | 51,34% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 298,360000 | 16/06/2026 | 7,94% | 51,34% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,851446 | 16/06/2026 | 6,56% | 51,33% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 245,731024 | 15/06/2026 | 11,67% | 51,32% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 86,410212 | 16/06/2026 | 10,99% | 51,32% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,007331 | 16/06/2026 | 17,10% | 51,32% | **** |
