| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 206,470000 | 29/06/2026 | 10,39% | 44,02% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 89,451400 | 29/06/2026 | 21,38% | 44,02% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,790000 | 26/06/2026 | 12,23% | 44,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 360,120000 | 26/06/2026 | 8,16% | 44,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 254,080000 | 26/06/2026 | 8,16% | 44,01% | * |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 395,250000 | 29/06/2026 | 10,03% | 44,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,661056 | 29/06/2026 | 9,75% | 44,00% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,140000 | 29/06/2026 | 10,73% | 44,00% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 380,597931 | 29/06/2026 | 5,63% | 44,00% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,710000 | 29/06/2026 | 13,79% | 44,00% | ***** |
