| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,475100 | 18/06/2026 | 14,43% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,422800 | 18/06/2026 | 14,43% | 53,48% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,756099 | 18/06/2026 | 14,43% | 50,94% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 496,810000 | 18/06/2026 | 14,43% | 64,63% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,432400 | 19/06/2026 | 14,43% | 45,65% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,800000 | 18/06/2026 | 14,42% | 67,46% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 150,161417 | 18/06/2026 | 14,42% | 64,78% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 235,680000 | 18/06/2026 | 14,42% | 73,75% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 242,849490 | 18/06/2026 | 14,42% | 49,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 236,644284 | 19/06/2026 | 14,41% | 52,97% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,404677 | 18/06/2026 | 14,41% | 54,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,430000 | 18/06/2026 | 14,41% | 21,21% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | 14,41% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 333,154001 | 18/06/2026 | 14,41% | 56,02% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 163,060000 | 19/06/2026 | 14,40% | 30,95% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 119,610000 | 19/06/2026 | 14,40% | 57,03% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,108104 | 18/06/2026 | 14,40% | 50,71% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,760000 | 19/06/2026 | 14,39% | 47,72% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,120000 | 19/06/2026 | 14,39% | 32,28% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,214095 | 19/06/2026 | 14,38% | 26,72% | **** |
