| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 62,612858 | 17/06/2026 | 12,81% | 19,31% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,816073 | 17/06/2026 | 12,81% | 41,48% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,026961 | 18/06/2026 | 12,81% | 60,02% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,915889 | 18/06/2026 | 12,81% | 38,40% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,994255 | 17/06/2026 | 12,81% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 22,580927 | 18/06/2026 | 12,81% | 56,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 133,704302 | 18/06/2026 | 12,81% | 81,65% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,718000 | 18/06/2026 | 12,81% | 58,51% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,574500 | 18/06/2026 | 12,81% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,835239 | 18/06/2026 | 12,81% | 65,43% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 431,987200 | 18/06/2026 | 12,81% | 58,53% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 374,145400 | 18/06/2026 | 12,81% | 58,53% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,688000 | 18/06/2026 | 12,80% | 40,12% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,700375 | 18/06/2026 | 12,80% | 41,53% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,773958 | 17/06/2026 | 12,80% | 8,86% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,841986 | 18/06/2026 | 12,80% | 65,34% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 198,621412 | 18/06/2026 | 12,80% | 51,73% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 109,722000 | 18/06/2026 | 12,80% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,660000 | 18/06/2026 | 12,80% | 58,43% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 248,891381 | 17/06/2026 | 12,80% | 64,08% | ** |
