| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,404000 | 26/06/2026 | 11,94% | 45,64% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,561151 | 26/06/2026 | 19,30% | 45,64% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 189,780000 | 26/06/2026 | 10,30% | 45,64% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,990000 | 25/06/2026 | 12,29% | 45,63% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,870000 | 26/06/2026 | 11,25% | 45,63% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,310000 | 26/06/2026 | -5,14% | 45,63% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,495364 | 24/06/2026 | 11,38% | 45,63% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 137,280000 | 25/06/2026 | 14,41% | 45,62% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 181,300000 | 25/06/2026 | 9,02% | 45,62% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,430000 | 26/06/2026 | 2,19% | 45,62% | ** |
