| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 365,135590 | 18/06/2026 | 5,14% | 59,86% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 319,086571 | 19/06/2026 | 18,08% | 59,85% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 246,303400 | 18/06/2026 | 12,74% | 59,85% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 132,750000 | 18/06/2026 | 17,29% | 59,84% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,940000 | 18/06/2026 | 18,45% | 59,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,630000 | 18/06/2026 | 12,96% | 59,83% | ***** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.229,892680 | 18/06/2026 | 8,75% | 59,83% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.230,346392 | 18/06/2026 | 8,75% | 59,83% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 157,281215 | 18/06/2026 | 27,73% | 59,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 195,970000 | 19/06/2026 | 9,89% | 59,82% | **** |
