| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.622,420000 | 15/06/2026 | 9,97% | 67,81% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 175,770000 | 12/06/2026 | 10,64% | 67,80% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 188,340000 | 15/06/2026 | 28,05% | 67,80% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,281715 | 12/06/2026 | 11,24% | 67,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,757474 | 15/06/2026 | 12,08% | 67,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,287671 | 15/06/2026 | 5,66% | 67,79% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,508000 | 15/06/2026 | 8,87% | 67,78% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,467434 | 15/06/2026 | 14,36% | 67,76% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 360,902903 | 15/06/2026 | 37,05% | 67,76% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 565,963470 | 15/06/2026 | 5,36% | 67,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 35,591511 | 15/06/2026 | 37,14% | 67,74% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 437,956000 | 15/06/2026 | 9,07% | 67,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,030000 | 15/06/2026 | 8,76% | 67,72% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,465371 | 15/06/2026 | 14,43% | 67,72% | **** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,626088 | 15/06/2026 | 23,98% | 67,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 625,312312 | 15/06/2026 | 14,71% | 67,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,000000 | 15/06/2026 | 11,41% | 67,71% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,537000 | 15/06/2026 | 9,61% | 67,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,131025 | 15/06/2026 | 8,35% | 67,70% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,070000 | 15/06/2026 | 3,25% | 67,70% | **** |
