| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 184,461071 | 29/06/2026 | 10,81% | 44,49% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,732000 | 25/06/2026 | 12,22% | 44,48% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.289,520000 | 26/06/2026 | 8,69% | 44,48% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,170000 | 29/06/2026 | 10,38% | 44,47% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,833700 | 29/06/2026 | 6,06% | 44,47% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 882,160000 | 29/06/2026 | 6,50% | 44,46% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 173,291952 | 29/06/2026 | 12,29% | 44,46% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 227,153048 | 29/06/2026 | 3,95% | 44,44% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,850000 | 26/06/2026 | 7,81% | 44,44% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,407786 | 29/06/2026 | 9,77% | 44,44% | ** |
