| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,239000 | 29/06/2026 | 13,36% | 42,25% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,678920 | 25/06/2026 | 11,46% | 42,25% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,316675 | 29/06/2026 | 10,29% | 42,24% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,989807 | 29/06/2026 | 10,11% | 42,24% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 29,634036 | 29/06/2026 | 14,93% | 42,24% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,359624 | 29/06/2026 | 20,31% | 42,23% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 399,778187 | 29/06/2026 | 7,98% | 42,23% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 414,816763 | 29/06/2026 | 14,63% | 42,23% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 264,570000 | 29/06/2026 | 12,50% | 42,23% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,893820 | 29/06/2026 | 11,78% | 42,23% | ** |
