| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 185,800000 | 26/06/2026 | 8,92% | 42,13% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 385,440000 | 26/06/2026 | 4,69% | 42,13% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 307,870000 | 26/06/2026 | -0,44% | 42,13% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 269,407420 | 26/06/2026 | 9,16% | 42,13% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,961834 | 26/06/2026 | 6,83% | 42,13% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 286,210000 | 26/06/2026 | 13,43% | 42,11% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,216011 | 25/06/2026 | 6,21% | 42,11% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,547400 | 24/06/2026 | 9,81% | 42,10% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,006315 | 26/06/2026 | 22,74% | 42,09% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,730200 | 25/06/2026 | 11,97% | 42,09% | ** |
