| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 88,310000 | 29/06/2026 | 4,99% | 41,89% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,307661 | 29/06/2026 | 2,69% | 41,88% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 166,239961 | 29/06/2026 | 11,96% | 41,87% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,480000 | 29/06/2026 | 12,18% | 41,87% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 70,520000 | 29/06/2026 | 10,48% | 41,86% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,795897 | 29/06/2026 | 16,65% | 41,86% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,440000 | 29/06/2026 | 13,09% | 41,85% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,612000 | 29/06/2026 | 6,34% | 41,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 118,018048 | 29/06/2026 | 3,96% | 41,85% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.269,040000 | 29/06/2026 | 8,62% | 41,84% | **** |
