| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,220000 | 16/06/2026 | 18,98% | 51,52% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,767690 | 12/06/2026 | 5,08% | 51,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 167,603933 | 16/06/2026 | 24,77% | 51,50% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,570000 | 16/06/2026 | 21,34% | 51,49% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 216,597743 | 15/06/2026 | 11,88% | 51,49% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,347162 | 16/06/2026 | 8,15% | 51,48% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,914266 | 16/06/2026 | 22,14% | 51,47% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 243,732531 | 16/06/2026 | 17,08% | 51,47% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,045320 | 16/06/2026 | 10,44% | 51,47% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,914611 | 16/06/2026 | 22,15% | 51,46% | * |
