| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,172590 | 19/06/2026 | -0,04% | 43,42% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 693,424610 | 19/06/2026 | 36,10% | 43,42% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 214,475177 | 18/06/2026 | 6,87% | 43,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 133,378739 | 19/06/2026 | 8,50% | 43,42% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,141960 | 18/06/2026 | 20,21% | 43,41% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,100288 | 19/06/2026 | 16,24% | 43,41% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,257647 | 18/06/2026 | 6,17% | 43,40% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 245,580000 | 19/06/2026 | 9,68% | 43,40% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,660000 | 18/06/2026 | 3,86% | 43,40% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,349057 | 17/06/2026 | 14,55% | 43,40% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 155,992000 | 19/06/2026 | 12,63% | 43,40% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,416477 | 19/06/2026 | -4,18% | 43,40% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,050000 | 18/06/2026 | 2,27% | 43,39% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,238852 | 18/06/2026 | 11,09% | 43,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 204,859984 | 19/06/2026 | 29,20% | 43,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 59,490150 | 19/06/2026 | 31,82% | 43,38% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 176,192553 | 19/06/2026 | 4,78% | 43,37% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,973400 | 17/06/2026 | 15,32% | 43,37% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,550000 | 19/06/2026 | 14,25% | 43,37% | ** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 416,201873 | 18/06/2026 | 21,85% | 43,37% | * |
