| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 212,030000 | 22/06/2026 | 13,54% | 49,45% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,682567 | 22/06/2026 | 10,41% | 49,45% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,157232 | 19/06/2026 | 10,55% | 49,44% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,353230 | 23/06/2026 | 23,00% | 49,44% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,263751 | 22/06/2026 | 1,69% | 49,44% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,244347 | 19/06/2026 | 7,88% | 49,43% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,227927 | 19/06/2026 | 7,88% | 49,43% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,967346 | 23/06/2026 | 9,42% | 49,43% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,570000 | 23/06/2026 | 4,46% | 49,42% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,652147 | 19/06/2026 | 12,10% | 49,42% | **** |
