| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,774865 | 23/06/2026 | -4,19% | 41,14% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,380845 | 23/06/2026 | 23,03% | 41,14% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,887145 | 25/06/2026 | 6,45% | 41,14% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,683400 | 22/06/2026 | 9,87% | 41,14% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,804100 | 25/06/2026 | 8,34% | 41,14% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,090000 | 25/06/2026 | 13,71% | 41,14% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,725800 | 25/06/2026 | -0,08% | 41,14% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,593429 | 25/06/2026 | 11,83% | 41,14% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,044500 | 23/06/2026 | 8,47% | 41,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,821500 | 25/06/2026 | 4,45% | 41,13% | *** |
