| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,700000 | 17/06/2026 | 4,22% | 32,07% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,564764 | 16/06/2026 | 4,77% | 32,06% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,687600 | 15/06/2026 | 8,09% | 32,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.586,350000 | 16/06/2026 | 1,86% | 32,06% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 209,041498 | 17/06/2026 | 7,40% | 32,06% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,565266 | 17/06/2026 | 20,95% | 32,06% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 129,257854 | 17/06/2026 | 19,35% | 32,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,520940 | 17/06/2026 | 3,41% | 32,05% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,970242 | 17/06/2026 | 3,23% | 32,05% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 24,088431 | 17/06/2026 | 14,13% | 32,05% | *** |
