| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 150,228190 | 30/06/2026 | 14,72% | 43,07% | *** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,602000 | 30/06/2026 | 10,75% | 43,07% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 242,750000 | 29/06/2026 | 16,14% | 43,05% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 155,330000 | 30/06/2026 | 18,01% | 43,04% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,252940 | 30/06/2026 | 7,68% | 43,01% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,357908 | 30/06/2026 | 18,73% | 43,00% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,194008 | 29/06/2026 | 7,78% | 43,00% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,290000 | 30/06/2026 | 12,74% | 42,99% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,385674 | 29/06/2026 | 10,78% | 42,99% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,380000 | 30/06/2026 | 4,24% | 42,99% | *** |
