| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,058843 | 23/06/2026 | 7,56% | 57,47% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 246,875340 | 23/06/2026 | 18,60% | 57,46% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 48,503493 | 22/06/2026 | 35,26% | 57,46% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,310100 | 19/06/2026 | 8,03% | 57,46% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,899005 | 22/06/2026 | 10,09% | 57,45% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 269,338132 | 23/06/2026 | 7,05% | 57,45% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,979031 | 23/06/2026 | 4,98% | 57,44% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 238,150000 | 22/06/2026 | 15,94% | 57,44% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 304,337781 | 23/06/2026 | 3,62% | 57,44% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,310000 | 22/06/2026 | 13,19% | 57,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,622500 | 22/06/2026 | 7,15% | 57,43% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 48,526623 | 22/06/2026 | 35,29% | 57,42% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,209497 | 22/06/2026 | 11,94% | 57,42% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 181,329003 | 23/06/2026 | 22,19% | 57,42% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 135,795901 | 22/06/2026 | 6,55% | 57,41% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,800000 | 22/06/2026 | 10,39% | 57,41% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 48,697652 | 22/06/2026 | 11,91% | 57,41% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 208,330000 | 23/06/2026 | 11,39% | 57,40% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 39,790000 | 22/06/2026 | 37,92% | 57,40% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,495500 | 22/06/2026 | 7,85% | 57,40% | **** |
