| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 74,907424 | 25/06/2026 | 9,26% | 39,56% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,349206 | 24/06/2026 | 18,56% | 39,56% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,967731 | 25/06/2026 | 8,51% | 39,55% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,420000 | 25/06/2026 | 16,00% | 39,55% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.779,395168 | 25/06/2026 | 13,85% | 39,55% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 262,929199 | 25/06/2026 | 9,46% | 39,55% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,874449 | 25/06/2026 | 8,59% | 39,54% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,162085 | 25/06/2026 | 22,42% | 39,54% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,228355 | 25/06/2026 | 11,88% | 39,54% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,450000 | 25/06/2026 | 24,04% | 39,53% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,858487 | 25/06/2026 | 7,33% | 39,53% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 139,228712 | 22/06/2026 | 10,15% | 39,53% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,615810 | 24/06/2026 | 11,07% | 39,53% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 132,938170 | 25/06/2026 | 14,50% | 39,53% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,840000 | 25/06/2026 | 3,98% | 39,52% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 127,345679 | 24/06/2026 | 6,42% | 39,52% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 213,123470 | 25/06/2026 | 5,97% | 39,52% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 113,556038 | 25/06/2026 | 7,98% | 39,52% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 219,330000 | 25/06/2026 | -0,77% | 39,51% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,856220 | 24/06/2026 | 8,66% | 39,51% | *** |
