| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,873881 | 30/06/2026 | 8,94% | 42,52% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 309,004656 | 01/07/2026 | 10,00% | 42,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,910000 | 01/07/2026 | -6,46% | 42,51% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 168,286041 | 01/07/2026 | 11,99% | 42,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 114,418930 | 01/07/2026 | 20,98% | 42,50% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 274,734858 | 30/06/2026 | 10,53% | 42,49% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 32,793300 | 01/07/2026 | 8,98% | 42,49% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.947,570000 | 01/07/2026 | 23,57% | 42,48% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 50,110000 | 01/07/2026 | 10,79% | 42,48% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,707200 | 01/07/2026 | 11,88% | 42,48% | ** |
