| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 626,872740 | 03/06/2026 | 10,97% | 39,54% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,182175 | 04/06/2026 | 5,78% | 39,53% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 160,880000 | 03/06/2026 | 5,99% | 39,53% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 207,738000 | 04/06/2026 | 5,10% | 39,53% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,408287 | 04/06/2026 | 11,32% | 39,53% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,245704 | 04/06/2026 | 32,66% | 39,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 126,340000 | 03/06/2026 | 3,13% | 39,51% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,421914 | 03/06/2026 | 8,13% | 39,51% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 546,752577 | 04/06/2026 | 5,01% | 39,51% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 23,282400 | 04/06/2026 | 24,35% | 39,51% | ** |
