| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 568,490000 | 18/06/2026 | 8,94% | 79,62% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,842210 | 18/06/2026 | 8,94% | 40,12% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 103,440000 | 18/06/2026 | 8,93% | 44,29% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,564071 | 18/06/2026 | 8,93% | 11,52% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,357899 | 18/06/2026 | 8,93% | 25,57% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,894315 | 17/06/2026 | 8,93% | 63,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,752000 | 18/06/2026 | 8,93% | 47,56% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,470000 | 18/06/2026 | 8,93% | 37,35% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,310300 | 18/06/2026 | 8,93% | -98,83% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 40,047313 | 18/06/2026 | 8,93% | 75,41% | **** |
