| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,402844 | 18/06/2026 | 19,66% | 52,18% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 300,461360 | 18/06/2026 | 14,04% | 52,18% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 44,830000 | 18/06/2026 | 33,90% | 52,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 310,941454 | 18/06/2026 | 12,68% | 52,17% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 227,747400 | 18/06/2026 | 1,77% | 52,17% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,250196 | 19/06/2026 | 25,18% | 52,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 177,150000 | 19/06/2026 | 10,68% | 52,15% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,989879 | 18/06/2026 | 10,26% | 52,15% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 195,000000 | 18/06/2026 | 25,10% | 52,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 224,797138 | 18/06/2026 | 5,54% | 52,13% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,194660 | 18/06/2026 | 19,71% | 52,13% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 218,400000 | 18/06/2026 | 15,71% | 52,13% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,250000 | 18/06/2026 | 10,35% | 52,13% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 133,630000 | 18/06/2026 | -1,04% | 52,13% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 120,860000 | 19/06/2026 | 6,24% | 52,12% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,824976 | 19/06/2026 | 6,41% | 52,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,382000 | 18/06/2026 | 7,00% | 52,12% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,185935 | 18/06/2026 | 13,67% | 52,12% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 176,713900 | 19/06/2026 | 13,68% | 52,12% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 233,245900 | 19/06/2026 | 1,62% | 52,12% | ***** |