| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 287,533385 | 15/06/2026 | 10,58% | 37,26% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,062462 | 15/06/2026 | 10,58% | 58,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 222,416342 | 15/06/2026 | 10,58% | 86,96% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,292600 | 15/06/2026 | 10,58% | 40,57% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,342100 | 14/06/2026 | 10,57% | 54,40% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,870940 | 15/06/2026 | 10,57% | 14,12% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,510000 | 15/06/2026 | 10,57% | 50,54% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 201,341526 | 15/06/2026 | 10,57% | 28,40% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 211,737320 | 15/06/2026 | 10,57% | 29,05% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,594337 | 12/06/2026 | 10,57% | 73,31% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 121,789400 | 15/06/2026 | 10,57% | 54,41% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 73,847400 | 15/06/2026 | 10,57% | 35,86% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,168475 | 15/06/2026 | 10,57% | 20,87% | * |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 27,773402 | 15/06/2026 | 10,57% | 81,62% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,629448 | 15/06/2026 | 10,56% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 138,784433 | 11/06/2026 | 10,56% | 15,46% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 222,610000 | 15/06/2026 | 10,56% | 46,79% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 143,019928 | 12/06/2026 | 10,56% | 43,76% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.799,040027 | 12/06/2026 | 10,56% | 49,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 226,195600 | 15/06/2026 | 10,56% | 196,71% | ***** |
