| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 171,290000 | 23/06/2026 | 6,94% | 49,91% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,795205 | 23/06/2026 | 18,35% | 49,91% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,455902 | 22/06/2026 | 7,28% | 49,90% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,072364 | 22/06/2026 | 21,33% | 49,89% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,798500 | 22/06/2026 | 12,78% | 49,89% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 204,670820 | 23/06/2026 | 9,98% | 49,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,330000 | 22/06/2026 | 7,62% | 49,88% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,336941 | 22/06/2026 | 7,84% | 49,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,407742 | 23/06/2026 | 7,97% | 49,88% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,332613 | 22/06/2026 | 12,14% | 49,88% | **** |
