| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.132,650000 | 30/06/2026 | 6,00% | 42,13% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,715289 | 30/06/2026 | 24,96% | 42,13% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,140000 | 30/06/2026 | 12,97% | 42,13% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,165000 | 30/06/2026 | 9,04% | 42,12% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 87,938600 | 30/06/2026 | 22,56% | 42,12% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,557486 | 30/06/2026 | 11,15% | 42,11% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 910,930000 | 30/06/2026 | 4,64% | 42,11% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,999397 | 29/06/2026 | 10,24% | 42,11% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,862647 | 30/06/2026 | 2,82% | 42,10% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,340530 | 30/06/2026 | 13,68% | 42,10% | **** |
