| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,898890 | 18/06/2026 | 7,45% | 49,25% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,052916 | 17/06/2026 | 12,01% | 49,25% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,799800 | 18/06/2026 | 6,82% | 49,24% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 20,373440 | 18/06/2026 | 4,31% | 49,24% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,329100 | 18/06/2026 | 25,84% | 49,23% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,350900 | 18/06/2026 | 8,37% | 49,23% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,271355 | 18/06/2026 | 8,61% | 49,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,615828 | 18/06/2026 | 22,69% | 49,22% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,860000 | 18/06/2026 | 3,78% | 49,21% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,516000 | 18/06/2026 | 15,53% | 49,21% | ** |
