| MSIF US ADVANTAGE IH (EUR) | RVI USA | 63,820000 | 22/06/2026 | -6,82% | 50,80% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 130,220000 | 22/06/2026 | 25,18% | 50,79% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 14,223200 | 22/06/2026 | 23,53% | 50,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,737779 | 22/06/2026 | 8,60% | 50,77% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,161500 | 18/06/2026 | 16,80% | 50,76% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,487300 | 22/06/2026 | 11,02% | 50,76% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,230794 | 18/06/2026 | 3,35% | 50,76% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,349731 | 19/06/2026 | 9,56% | 50,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 150,558659 | 22/06/2026 | 9,16% | 50,75% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,750800 | 18/06/2026 | 24,52% | 50,74% | *** |
