| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,076699 | 25/06/2026 | 5,19% | 47,00% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,080000 | 25/06/2026 | 10,33% | 47,00% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 292,880000 | 25/06/2026 | 21,23% | 47,00% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,290000 | 25/06/2026 | 12,07% | 46,97% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,290000 | 25/06/2026 | 14,87% | 46,97% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,230000 | 24/06/2026 | 10,76% | 46,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,248834 | 25/06/2026 | 4,89% | 46,96% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 48,769177 | 25/06/2026 | 6,10% | 46,96% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,590000 | 25/06/2026 | 4,30% | 46,95% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 174,484218 | 25/06/2026 | 10,86% | 46,94% | *** |
