| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 364,636594 | 18/06/2026 | 7,79% | 70,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,173400 | 18/06/2026 | 7,78% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,760000 | 18/06/2026 | 7,78% | 3,76% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,323100 | 17/06/2026 | 7,78% | 33,54% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,117332 | 17/06/2026 | 7,78% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,117246 | 17/06/2026 | 7,78% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,354512 | 18/06/2026 | 7,78% | 18,83% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,127400 | 18/06/2026 | 7,78% | 60,86% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 22,035861 | 18/06/2026 | 7,78% | 45,17% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,063715 | 17/06/2026 | 7,78% | 35,70% | **** |
