| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,057100 | 25/06/2026 | 6,94% | 46,41% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,457700 | 25/06/2026 | 24,22% | 46,41% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 130,347381 | 25/06/2026 | 17,47% | 46,41% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 184,588256 | 25/06/2026 | 14,79% | 46,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,255863 | 25/06/2026 | 3,72% | 46,40% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 227,358491 | 25/06/2026 | 8,57% | 46,40% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 98,286100 | 25/06/2026 | 22,69% | 46,39% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,868710 | 25/06/2026 | 12,21% | 46,39% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 134,147417 | 25/06/2026 | 14,17% | 46,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,496800 | 25/06/2026 | 13,82% | 46,38% | ** |
