| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,830000 | 25/06/2026 | 18,10% | 41,99% | * |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 613,324653 | 24/06/2026 | 9,26% | 41,99% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,794271 | 24/06/2026 | 9,26% | 41,99% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,347476 | 25/06/2026 | 6,76% | 41,98% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010000 | 25/06/2026 | 13,60% | 41,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,790000 | 25/06/2026 | 16,21% | 41,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 76,776481 | 25/06/2026 | 9,60% | 41,96% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,892083 | 25/06/2026 | 24,87% | 41,96% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,808800 | 23/06/2026 | 9,96% | 41,96% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 196,680000 | 24/06/2026 | 14,97% | 41,96% | ** |
