| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,113200 | 25/06/2026 | 10,15% | 41,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,830000 | 25/06/2026 | 9,56% | 41,04% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,521248 | 25/06/2026 | 9,10% | 41,04% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 232,930000 | 24/06/2026 | 7,91% | 41,03% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 600,847241 | 24/06/2026 | 8,55% | 41,03% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,410000 | 25/06/2026 | 13,70% | 41,03% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 359,323900 | 25/06/2026 | 10,86% | 41,03% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,887498 | 25/06/2026 | 11,47% | 41,02% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 887,050000 | 25/06/2026 | 1,89% | 41,02% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,712800 | 25/06/2026 | -6,17% | 41,02% | *** |
