| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,998254 | 22/06/2026 | 27,78% | 43,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,176676 | 22/06/2026 | 6,01% | 43,58% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,655221 | 23/06/2026 | 15,20% | 43,58% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 102,046875 | 23/06/2026 | 13,24% | 43,58% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,920000 | 18/06/2026 | 16,28% | 43,57% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 384,740000 | 23/06/2026 | 5,39% | 43,57% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 18,060000 | 22/06/2026 | 20,08% | 43,56% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.231,830000 | 22/06/2026 | 9,99% | 43,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,390000 | 22/06/2026 | 6,68% | 43,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 116,303459 | 22/06/2026 | 22,98% | 43,56% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 519,168994 | 22/06/2026 | 4,16% | 43,55% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 299,700000 | 22/06/2026 | 11,84% | 43,55% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,853757 | 23/06/2026 | 10,86% | 43,55% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,210000 | 23/06/2026 | 8,61% | 43,54% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,890000 | 22/06/2026 | 8,91% | 43,54% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,950000 | 22/06/2026 | 7,84% | 43,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,278713 | 19/06/2026 | 8,31% | 43,53% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,164414 | 23/06/2026 | 10,13% | 43,53% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 294,010000 | 22/06/2026 | -7,84% | 43,53% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 166,889835 | 23/06/2026 | 12,39% | 43,53% | * |
