| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,217698 | 19/06/2026 | 7,53% | 45,13% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 200,995112 | 22/06/2026 | 30,86% | 45,13% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 133,004539 | 22/06/2026 | 13,20% | 45,13% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 30,523918 | 22/06/2026 | 28,08% | 45,13% | * |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,188051 | 22/06/2026 | -0,88% | 45,12% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 206,900000 | 22/06/2026 | 10,62% | 45,10% | *** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 245,260000 | 18/06/2026 | 17,34% | 45,10% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,960000 | 19/06/2026 | 12,36% | 45,09% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 79,230000 | 18/06/2026 | 18,52% | 45,08% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,172311 | 22/06/2026 | 25,13% | 45,08% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 386,941341 | 22/06/2026 | 9,95% | 45,08% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 237,931000 | 19/06/2026 | 8,41% | 45,07% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,082300 | 22/06/2026 | 7,70% | 45,06% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 747,200000 | 22/06/2026 | 10,41% | 45,06% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.032,376047 | 22/06/2026 | 10,97% | 45,06% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,506000 | 22/06/2026 | 9,13% | 45,05% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,092730 | 19/06/2026 | 5,94% | 45,04% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 225,733240 | 22/06/2026 | 11,71% | 45,04% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,463687 | 22/06/2026 | 9,52% | 45,03% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,150200 | 22/06/2026 | 1,52% | 45,03% | *** |
