| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,835070 | 16/06/2026 | 10,61% | 47,82% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,444023 | 16/06/2026 | 10,61% | 9,19% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,439020 | 16/06/2026 | 10,61% | 18,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 59,756000 | 16/06/2026 | 10,61% | 65,69% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 329,946524 | 16/06/2026 | 10,61% | 55,83% | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 513,700000 | 16/06/2026 | 10,61% | 86,55% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.851,134330 | 16/06/2026 | 10,60% | 39,54% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,068823 | 16/06/2026 | 10,60% | -2,02% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,160000 | 16/06/2026 | 10,60% | 49,65% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 429,850000 | 16/06/2026 | 10,60% | 52,55% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,843462 | 16/06/2026 | 10,60% | 46,80% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,093152 | 16/06/2026 | 10,60% | 47,06% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,547611 | 16/06/2026 | 10,60% | 14,54% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,460015 | 15/06/2026 | 10,60% | 13,59% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 199,470000 | 16/06/2026 | 10,60% | 41,41% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,164836 | 15/06/2026 | 10,60% | 45,46% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 178,599121 | 15/06/2026 | 10,60% | 38,32% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,980000 | 16/06/2026 | 10,60% | 77,89% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 306,079495 | 16/06/2026 | 10,60% | 56,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 173,796200 | 16/06/2026 | 10,60% | 74,96% | ***** |
