| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,670000 | 22/06/2026 | -3,61% | 51,64% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,490000 | 22/06/2026 | 5,47% | 51,62% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,378492 | 22/06/2026 | 5,96% | 51,62% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,450000 | 22/06/2026 | 22,13% | 51,62% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 159,400000 | 22/06/2026 | 11,53% | 51,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 391,505750 | 18/06/2026 | 9,00% | 51,61% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 37,596020 | 22/06/2026 | 13,17% | 51,61% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 338,270000 | 22/06/2026 | 10,51% | 51,60% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,377831 | 22/06/2026 | 7,51% | 51,59% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,620000 | 22/06/2026 | 9,56% | 51,59% | **** |
