| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 8,740000 | 26/06/2026 | 20,39% | 42,35% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,101100 | 25/06/2026 | 13,14% | 42,35% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,867000 | 26/06/2026 | 8,37% | 42,35% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,582639 | 25/06/2026 | 13,03% | 42,34% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,951950 | 25/06/2026 | -0,78% | 42,33% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 580,316047 | 26/06/2026 | 4,46% | 42,33% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,337200 | 26/06/2026 | 11,80% | 42,33% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,747654 | 26/06/2026 | -10,92% | 42,33% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 101,938426 | 26/06/2026 | 13,25% | 42,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,586440 | 26/06/2026 | 12,68% | 42,32% | ** |
