| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 240,490000 | 17/06/2026 | 11,29% | 99,64% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,692643 | 17/06/2026 | 29,57% | 99,57% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 242,249538 | 17/06/2026 | 11,31% | 99,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 243,580000 | 17/06/2026 | 11,06% | 99,56% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,030000 | 17/06/2026 | 19,37% | 99,50% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 257,087395 | 17/06/2026 | 7,37% | 99,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 213,447283 | 16/06/2026 | 35,64% | 99,48% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,469600 | 17/06/2026 | 21,31% | 99,44% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,295355 | 17/06/2026 | 20,43% | 99,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 165,322147 | 16/06/2026 | 35,95% | 99,35% | ***** |
