| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 213,813198 | 22/06/2026 | 12,20% | 39,56% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 237,325419 | 22/06/2026 | 9,20% | 39,55% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,180000 | 22/06/2026 | 7,16% | 39,55% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,138100 | 18/06/2026 | 9,28% | 39,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,208809 | 22/06/2026 | 10,74% | 39,54% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,200000 | 22/06/2026 | -5,78% | 39,53% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,930000 | 22/06/2026 | 16,16% | 39,53% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 637,440014 | 18/06/2026 | 10,75% | 39,53% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 190,116782 | 19/06/2026 | 7,70% | 39,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 183,395832 | 19/06/2026 | 13,96% | 39,52% | **** |
