| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,940310 | 25/06/2026 | 7,32% | 47,19% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 170,730566 | 25/06/2026 | 16,45% | 47,19% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.909,190000 | 22/06/2026 | 15,97% | 47,18% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,528090 | 25/06/2026 | 11,60% | 47,18% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,210000 | 25/06/2026 | 9,03% | 47,17% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,919577 | 24/06/2026 | 6,23% | 47,16% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,964557 | 24/06/2026 | 6,23% | 47,16% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,724074 | 24/06/2026 | 15,75% | 47,16% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 199,110000 | 25/06/2026 | 9,68% | 47,15% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,548310 | 25/06/2026 | 13,06% | 47,14% | ***** |
