| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,610000 | 18/06/2026 | 12,70% | 43,74% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,468284 | 18/06/2026 | 12,70% | 69,70% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 288,291000 | 17/06/2026 | 12,70% | 97,01% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 138.828,320000 | 18/06/2026 | 12,70% | 42,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 64,898351 | 18/06/2026 | 12,70% | 32,11% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,789378 | 17/06/2026 | 12,70% | 51,22% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,371595 | 18/06/2026 | 12,69% | · | ND |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 101,430940 | 18/06/2026 | 12,69% | 39,63% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 299,720792 | 18/06/2026 | 12,69% | 63,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,950000 | 18/06/2026 | 12,69% | 63,08% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,016927 | 18/06/2026 | 12,69% | 63,61% | *** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 70,133496 | 18/06/2026 | 12,69% | 64,79% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,732048 | 18/06/2026 | 12,69% | 12,40% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 184,285839 | 18/06/2026 | 12,68% | 64,27% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,539900 | 17/06/2026 | 12,68% | 56,20% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,750980 | 18/06/2026 | 12,68% | 55,98% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,010000 | 18/06/2026 | 12,68% | 83,40% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,410000 | 18/06/2026 | 12,68% | 42,35% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 585,018759 | 18/06/2026 | 12,68% | 79,81% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 477,794259 | 18/06/2026 | 12,68% | 42,13% | ** |
