| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,076708 | 07/07/2026 | 7,35% | 18,61% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,953271 | 06/07/2026 | 7,35% | 61,17% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,600000 | 07/07/2026 | 7,35% | 21,57% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,480800 | 07/07/2026 | 7,35% | 62,82% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,750602 | 06/07/2026 | 7,35% | 32,65% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,521718 | 06/07/2026 | 7,35% | 32,65% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 15,993003 | 07/07/2026 | 7,35% | 29,78% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,155865 | 07/07/2026 | 7,35% | 63,32% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,040000 | 07/07/2026 | 7,35% | 28,80% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.069,872541 | 06/07/2026 | 7,35% | 31,76% | **** |
