| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 17,981764 | 29/06/2026 | 25,39% | 44,30% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,740000 | 29/06/2026 | 13,46% | 44,29% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,969062 | 26/06/2026 | 11,79% | 44,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,701141 | 29/06/2026 | 1,35% | 44,29% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 179,230230 | 29/06/2026 | 11,87% | 44,29% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,063457 | 29/06/2026 | 13,18% | 44,28% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 157,908119 | 29/06/2026 | 27,03% | 44,28% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,660000 | 29/06/2026 | 14,08% | 44,28% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,409800 | 25/06/2026 | 10,65% | 44,27% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 204,990000 | 29/06/2026 | 8,13% | 44,27% | **** |
