| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 777,460000 | 01/07/2026 | 9,36% | 46,28% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 463,767600 | 30/06/2026 | 11,83% | 46,27% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,330000 | 01/07/2026 | 11,27% | 46,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,120882 | 01/07/2026 | 6,79% | 46,27% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,384257 | 01/07/2026 | 14,94% | 46,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,690513 | 01/07/2026 | 16,75% | 46,26% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,791180 | 01/07/2026 | 8,50% | 46,26% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,860300 | 01/07/2026 | 12,08% | 46,25% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,230690 | 29/06/2026 | 0,98% | 46,25% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,830800 | 01/07/2026 | 15,65% | 46,25% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 18,668189 | 01/07/2026 | 9,90% | 46,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,012876 | 01/07/2026 | 6,29% | 46,24% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,840000 | 01/07/2026 | 4,45% | 46,24% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 160,159888 | 01/07/2026 | 12,12% | 46,24% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 112,230000 | 17/06/2026 | 30,56% | 46,23% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 535,590000 | 01/07/2026 | 6,69% | 46,23% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,898774 | 01/07/2026 | 16,42% | 46,23% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,582200 | 01/07/2026 | 6,23% | 46,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 143,389265 | 01/07/2026 | 15,49% | 46,22% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,586700 | 01/07/2026 | 13,38% | 46,22% | *** |
