| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,687689 | 18/06/2026 | 6,09% | 46,56% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,214554 | 18/06/2026 | 14,06% | 46,56% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 16,053170 | 17/06/2026 | 29,02% | 46,55% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 23,053317 | 17/06/2026 | 11,96% | 46,55% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 274,130000 | 18/06/2026 | 9,99% | 46,55% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 364,310000 | 18/06/2026 | 25,58% | 46,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,100000 | 18/06/2026 | 1,65% | 46,53% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,520000 | 18/06/2026 | 14,02% | 46,53% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 171,650000 | 18/06/2026 | 7,16% | 46,52% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,395951 | 18/06/2026 | 24,10% | 46,52% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.310,830000 | 18/06/2026 | 11,00% | 46,52% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,950000 | 18/06/2026 | 8,98% | 46,52% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 348,300000 | 18/06/2026 | 21,83% | 46,52% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,705400 | 17/06/2026 | 21,56% | 46,51% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 190,290000 | 17/06/2026 | 26,48% | 46,51% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 282,050000 | 17/06/2026 | 7,44% | 46,50% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,704389 | 18/06/2026 | 11,82% | 46,49% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 395,168665 | 17/06/2026 | 9,77% | 46,49% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,390000 | 18/06/2026 | 4,86% | 46,49% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 194,546960 | 18/06/2026 | 11,49% | 46,47% | *** |
