| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,974608 | 15/06/2026 | 7,48% | 49,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 415,374900 | 16/06/2026 | 5,71% | 49,60% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 221,630000 | 16/06/2026 | 4,08% | 49,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 142,578489 | 16/06/2026 | 10,28% | 49,59% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,430000 | 16/06/2026 | 18,48% | 49,58% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 237,780000 | 16/06/2026 | 22,59% | 49,57% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 275,350000 | 16/06/2026 | 6,25% | 49,57% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 182,130000 | 15/06/2026 | 9,01% | 49,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,993929 | 16/06/2026 | 6,11% | 49,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,111500 | 16/06/2026 | 17,03% | 49,56% | ** |
