| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,864600 | 16/06/2026 | 17,65% | 100,63% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 188,777544 | 16/06/2026 | 21,02% | 100,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 293,013628 | 16/06/2026 | 6,82% | 100,47% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,332500 | 16/06/2026 | 21,90% | 100,36% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 262,503513 | 16/06/2026 | 20,99% | 100,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,453100 | 16/06/2026 | 17,27% | 100,32% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,340176 | 16/06/2026 | 36,84% | 100,24% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 380,250000 | 16/06/2026 | 22,22% | 100,02% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 227,036860 | 16/06/2026 | 17,50% | 99,96% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,831123 | 16/06/2026 | 20,74% | 99,84% | ***** |
