| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 62,334148 | 22/06/2026 | 12,96% | 42,68% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 231,470000 | 22/06/2026 | 8,38% | 42,68% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 236,520000 | 19/06/2026 | 8,65% | 42,68% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 50,047753 | 23/06/2026 | 10,14% | 42,68% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 49,505200 | 22/06/2026 | 8,97% | 42,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 571,795940 | 23/06/2026 | 7,55% | 42,67% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,610335 | 22/06/2026 | 9,66% | 42,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,300000 | 22/06/2026 | 11,17% | 42,66% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 76,642527 | 18/06/2026 | 22,28% | 42,65% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 49,371247 | 22/06/2026 | 8,66% | 42,65% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 927,852879 | 23/06/2026 | 10,47% | 42,65% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,203657 | 22/06/2026 | 5,61% | 42,65% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,597500 | 21/06/2026 | 10,25% | 42,64% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,818500 | 22/06/2026 | 10,31% | 42,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,449721 | 22/06/2026 | 5,91% | 42,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 250,440000 | 22/06/2026 | 10,42% | 42,64% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,775663 | 22/06/2026 | 10,01% | 42,63% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,530000 | 23/06/2026 | 14,69% | 42,63% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 190,910000 | 23/06/2026 | 22,35% | 42,62% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 486,400000 | 23/06/2026 | 9,07% | 42,62% | *** |
