| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,113200 | 25/06/2026 | 10,15% | 41,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,830000 | 25/06/2026 | 9,56% | 41,04% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,521248 | 25/06/2026 | 9,10% | 41,04% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 232,930000 | 24/06/2026 | 7,91% | 41,03% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 600,847241 | 24/06/2026 | 8,55% | 41,03% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,410000 | 25/06/2026 | 13,70% | 41,03% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 359,323900 | 25/06/2026 | 10,86% | 41,03% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,887498 | 25/06/2026 | 11,47% | 41,02% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 887,050000 | 25/06/2026 | 1,89% | 41,02% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,712800 | 25/06/2026 | -6,17% | 41,02% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,817316 | 25/06/2026 | 9,45% | 41,00% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,184500 | 25/06/2026 | 10,25% | 41,00% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,262100 | 22/06/2026 | 10,34% | 41,00% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,580000 | 25/06/2026 | 10,74% | 40,99% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 223,190420 | 25/06/2026 | 6,15% | 40,99% | ** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,270000 | 24/06/2026 | 7,05% | 40,99% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 184,699653 | 25/06/2026 | 14,69% | 40,99% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,932440 | 25/06/2026 | 12,31% | 40,98% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 293,491000 | 24/06/2026 | 5,50% | 40,98% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,870746 | 25/06/2026 | 16,83% | 40,98% | **** |
