| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.523,538086 | 18/06/2026 | 23,62% | 94,81% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,650000 | 18/06/2026 | 23,62% | 69,30% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,443000 | 18/06/2026 | 23,61% | 54,02% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 115,644359 | 18/06/2026 | 23,61% | 46,81% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,797400 | 18/06/2026 | 23,60% | -98,57% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 454,004537 | 18/06/2026 | 23,60% | 94,89% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,071023 | 18/06/2026 | 23,60% | 57,01% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 133,710000 | 18/06/2026 | 23,60% | 49,06% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,085100 | 18/06/2026 | 23,59% | 93,14% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,100000 | 18/06/2026 | 23,59% | 64,19% | **** |
