| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,473280 | 24/06/2026 | 7,75% | 48,37% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,140000 | 24/06/2026 | 12,33% | 48,37% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,982619 | 23/06/2026 | 14,52% | 48,36% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,211640 | 24/06/2026 | 13,98% | 48,36% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 426,357848 | 24/06/2026 | 13,00% | 48,36% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 54,336100 | 24/06/2026 | 7,70% | 48,35% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,021645 | 24/06/2026 | 11,10% | 48,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 255,473115 | 22/06/2026 | 12,02% | 48,35% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,110000 | 22/06/2026 | 13,13% | 48,34% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 185,970018 | 24/06/2026 | 3,68% | 48,33% | ** |
