| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,796090 | 03/06/2026 | 12,78% | 75,32% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,999477 | 03/06/2026 | 12,78% | 75,32% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,820000 | 03/06/2026 | 13,13% | 75,28% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 397,280000 | 03/06/2026 | 12,09% | 75,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 321,180000 | 03/06/2026 | 10,69% | 75,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 425,824033 | 03/06/2026 | 10,77% | 75,08% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 604,990000 | 03/06/2026 | 34,07% | 74,92% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,185000 | 02/06/2026 | 13,98% | 74,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,343895 | 03/06/2026 | 12,57% | 74,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,149991 | 03/06/2026 | 10,47% | 74,76% | ***** |
