| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 774,939164 | 25/06/2026 | 23,09% | 47,50% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,120600 | 23/06/2026 | 12,26% | 47,49% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 134,094516 | 25/06/2026 | 16,72% | 47,48% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,631000 | 25/06/2026 | 16,19% | 47,48% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,363340 | 25/06/2026 | 6,31% | 47,48% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 200,190000 | 25/06/2026 | 11,59% | 47,48% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,875419 | 25/06/2026 | -6,66% | 47,48% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,544551 | 25/06/2026 | 22,49% | 47,47% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.518,682772 | 25/06/2026 | 4,39% | 47,46% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,351066 | 24/06/2026 | 11,59% | 47,46% | ***** |
