| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,748200 | 17/06/2026 | 16,84% | 59,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,862652 | 17/06/2026 | 16,84% | 44,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,060000 | 17/06/2026 | 16,83% | 45,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,003020 | 17/06/2026 | 16,82% | 43,56% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 88,391368 | 16/06/2026 | 16,82% | 66,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 85,091882 | 17/06/2026 | 16,82% | 20,45% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,134501 | 17/06/2026 | 16,82% | 32,33% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,032800 | 17/06/2026 | 16,81% | 65,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 186,930000 | 17/06/2026 | 16,81% | 71,95% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,329700 | 17/06/2026 | 16,80% | 34,34% | * |
