| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 59,380000 | 17/06/2026 | 12,38% | 17,61% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 34,421080 | 18/06/2026 | 12,38% | 25,19% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 289,740000 | 18/06/2026 | 12,38% | 69,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 154,755188 | 18/06/2026 | 12,38% | 18,78% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,659100 | 18/06/2026 | 12,38% | 21,41% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,284500 | 18/06/2026 | 12,38% | 64,91% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,869900 | 18/06/2026 | 12,38% | 40,13% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 37,248059 | 18/06/2026 | 12,37% | 5,30% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 320,495594 | 18/06/2026 | 12,37% | 43,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,982026 | 18/06/2026 | 12,37% | 65,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,166739 | 18/06/2026 | 12,37% | 64,88% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,596458 | 18/06/2026 | 12,37% | 45,40% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 584,480000 | 18/06/2026 | 12,37% | 79,52% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,590000 | 18/06/2026 | 12,37% | 38,42% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,745064 | 18/06/2026 | 12,37% | 57,70% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,222230 | 17/06/2026 | 12,36% | 35,51% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 38,831027 | 17/06/2026 | 12,36% | 55,60% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 203,030000 | 18/06/2026 | 12,36% | 63,95% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 327,215600 | 17/06/2026 | 12,36% | 47,47% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,787400 | 18/06/2026 | 12,36% | 30,24% | ** |
