| PICTET - SECURITY P USD | RVI OTROS SECTORES | 421,882008 | 16/06/2026 | 27,34% | 51,13% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,315600 | 15/06/2026 | 14,32% | 51,12% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,027743 | 16/06/2026 | 4,46% | 51,12% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 149,897878 | 16/06/2026 | 12,02% | 51,12% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 331,471044 | 16/06/2026 | 21,44% | 51,12% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,591724 | 16/06/2026 | 8,32% | 51,09% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 334,160885 | 16/06/2026 | 18,77% | 51,08% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,644816 | 16/06/2026 | 19,76% | 51,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,978883 | 16/06/2026 | 13,24% | 51,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 112,950000 | 16/06/2026 | 9,45% | 51,06% | ** |
