| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,713582 | 16/06/2026 | 7,92% | 33,79% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.884,280000 | 16/06/2026 | 7,38% | 33,78% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,234078 | 16/06/2026 | 3,76% | 33,78% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 437,796566 | 17/06/2026 | 7,75% | 33,78% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 288,480000 | 17/06/2026 | 9,74% | 33,77% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,585368 | 17/06/2026 | 13,98% | 33,77% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,920000 | 17/06/2026 | 8,04% | 33,77% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,750065 | 17/06/2026 | 5,28% | 33,77% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,496161 | 17/06/2026 | 6,25% | 33,76% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.955,480000 | 16/06/2026 | 13,28% | 33,76% | **** |
