| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,823000 | 24/06/2026 | 6,63% | 46,35% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 262,150000 | 25/06/2026 | 27,00% | 46,35% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 193,370000 | 25/06/2026 | 5,36% | 46,35% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 144,294533 | 24/06/2026 | 7,23% | 46,33% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,902000 | 25/06/2026 | 9,18% | 46,33% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,945400 | 25/06/2026 | 12,61% | 46,33% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 179,542030 | 24/06/2026 | 9,64% | 46,32% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 46,690000 | 25/06/2026 | 11,17% | 46,32% | **** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 168,471169 | 25/06/2026 | 11,77% | 46,32% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,202000 | 25/06/2026 | 16,05% | 46,31% | **** |
