| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 108,820200 | 19/06/2026 | 8,91% | 49,68% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 214,240000 | 19/06/2026 | 13,33% | 49,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 205,536332 | 19/06/2026 | 10,36% | 49,66% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 141,902852 | 19/06/2026 | 19,10% | 49,66% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 213,930000 | 18/06/2026 | 12,21% | 49,66% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 219,745223 | 18/06/2026 | 26,14% | 49,65% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,087000 | 19/06/2026 | 10,72% | 49,65% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 187,940000 | 18/06/2026 | 24,78% | 49,65% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,033500 | 19/06/2026 | 7,20% | 49,64% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,160722 | 19/06/2026 | 0,21% | 49,64% | * |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,200000 | 19/06/2026 | 15,92% | 49,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 362,507635 | 18/06/2026 | 9,25% | 49,63% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 96,875818 | 19/06/2026 | 31,55% | 49,63% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 158,550624 | 19/06/2026 | -3,71% | 49,62% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 45,012994 | 19/06/2026 | 19,94% | 49,62% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,894280 | 19/06/2026 | 16,14% | 49,61% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 318,480063 | 18/06/2026 | 26,14% | 49,61% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 174.293,400000 | 19/06/2026 | 9,79% | 49,60% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 172,601268 | 18/06/2026 | 19,64% | 49,60% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 333,369000 | 18/06/2026 | 10,80% | 49,59% | *** |
