| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 189,884735 | 19/06/2026 | 20,82% | 61,05% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 92,198700 | 19/06/2026 | 10,06% | 61,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,461767 | 22/06/2026 | 10,02% | 61,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 99,450000 | 22/06/2026 | 12,92% | 61,03% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 364,141061 | 22/06/2026 | 21,49% | 61,03% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,510475 | 22/06/2026 | 17,46% | 61,03% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 230,910000 | 22/06/2026 | 17,55% | 61,03% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 292,162305 | 22/06/2026 | 22,60% | 61,03% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,942095 | 19/06/2026 | 12,35% | 61,01% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 48,460000 | 22/06/2026 | 38,42% | 61,00% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 156,127122 | 22/06/2026 | 6,94% | 61,00% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 325,803073 | 22/06/2026 | 13,16% | 61,00% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 329,870000 | 18/06/2026 | 10,42% | 61,00% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 134,229312 | 22/06/2026 | 24,68% | 61,00% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,810000 | 22/06/2026 | 7,62% | 60,99% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 286,870000 | 22/06/2026 | 8,04% | 60,99% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.399,390000 | 22/06/2026 | 8,04% | 60,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 161,836592 | 22/06/2026 | 10,06% | 60,99% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,600000 | 22/06/2026 | 14,45% | 60,98% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 283,800000 | 22/06/2026 | 22,61% | 60,98% | ** |
