| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 162,424111 | 16/06/2026 | 9,78% | 55,84% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 175,840000 | 16/06/2026 | 9,78% | 55,27% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,316716 | 16/06/2026 | 9,77% | · | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,033200 | 16/06/2026 | 9,77% | 48,27% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,336200 | 16/06/2026 | 9,77% | 36,49% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,259790 | 16/06/2026 | 9,77% | 29,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 449,440000 | 15/06/2026 | 9,77% | 34,01% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 194,226308 | 16/06/2026 | 9,77% | · | ND |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,536398 | 16/06/2026 | 9,77% | 25,05% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 81,209936 | 16/06/2026 | 9,77% | 57,14% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,507210 | 16/06/2026 | 9,77% | 83,30% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,632385 | 16/06/2026 | 9,77% | 61,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,781657 | 16/06/2026 | 9,77% | 60,08% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.369,484050 | 16/06/2026 | 9,77% | 25,61% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 129,640000 | 16/06/2026 | 9,77% | 40,36% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,960000 | 16/06/2026 | 9,76% | 29,13% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 104,162100 | 15/06/2026 | 9,76% | 75,85% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 230,070000 | 16/06/2026 | 9,76% | 29,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 219,208211 | 16/06/2026 | 9,76% | 47,67% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 220,777989 | 16/06/2026 | 9,76% | 48,89% | * |
