| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,701300 | 18/06/2026 | 8,80% | 48,45% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,946260 | 17/06/2026 | 11,65% | 48,44% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,990000 | 18/06/2026 | 13,83% | 48,44% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,481721 | 18/06/2026 | 11,62% | 48,43% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,703649 | 17/06/2026 | 12,20% | 48,43% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,350000 | 18/06/2026 | 10,77% | 48,43% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,260000 | 17/06/2026 | 2,33% | 48,42% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 132,478820 | 18/06/2026 | 7,22% | 48,42% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,132200 | 18/06/2026 | 10,94% | 48,42% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,304336 | 18/06/2026 | 10,11% | 48,42% | **** |
