| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 69,67% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,503097 | 18/06/2026 | 7,70% | 69,67% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,079400 | 17/06/2026 | 14,95% | 69,66% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,221465 | 17/06/2026 | 15,62% | 69,66% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,271791 | 18/06/2026 | 16,69% | 69,66% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,327916 | 18/06/2026 | 10,64% | 69,65% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,953000 | 18/06/2026 | 10,47% | 69,65% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,980500 | 18/06/2026 | 20,52% | 69,65% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,280000 | 18/06/2026 | 17,41% | 69,64% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,686589 | 18/06/2026 | 37,16% | 69,64% | ** |
