| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,059689 | 19/06/2026 | 7,28% | 39,65% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,280000 | 22/06/2026 | 12,10% | 39,63% | ** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,740000 | 22/06/2026 | 23,39% | 39,62% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,425474 | 19/06/2026 | 8,86% | 39,62% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,760000 | 22/06/2026 | 7,08% | 39,62% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,870000 | 22/06/2026 | 9,98% | 39,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 151,305600 | 23/06/2026 | 7,16% | 39,61% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 67,417749 | 23/06/2026 | 13,94% | 39,61% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.739,289455 | 22/06/2026 | 4,56% | 39,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 179,810000 | 22/06/2026 | 1,27% | 39,60% | **** |
