| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.505,860000 | 19/06/2026 | 13,93% | 39,71% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,300279 | 22/06/2026 | 9,31% | 39,71% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 152,280000 | 19/06/2026 | 0,03% | 39,69% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,895669 | 22/06/2026 | 9,90% | 39,68% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,256983 | 22/06/2026 | 5,91% | 39,68% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,151988 | 22/06/2026 | 15,74% | 39,67% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,608240 | 22/06/2026 | 3,07% | 39,67% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,108035 | 21/06/2026 | 8,17% | 39,67% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,553073 | 22/06/2026 | 14,53% | 39,66% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,507234 | 19/06/2026 | 11,92% | 39,66% | ** |
