| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 209,976357 | 15/06/2026 | 9,46% | 46,51% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 954,794521 | 15/06/2026 | 9,46% | -8,28% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 134,704500 | 15/06/2026 | 9,46% | 35,47% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 698,785216 | 15/06/2026 | 9,46% | 29,20% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 219,001775 | 15/06/2026 | 9,45% | 7,15% | * |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 138,476300 | 12/06/2026 | 9,45% | 9,42% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,557300 | 12/06/2026 | 9,45% | 9,40% | * |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,170000 | 15/06/2026 | 9,45% | 75,85% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,720673 | 15/06/2026 | 9,45% | 75,57% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,047471 | 15/06/2026 | 9,45% | 49,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 50,950000 | 15/06/2026 | 9,45% | 45,41% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,670241 | 15/06/2026 | 9,45% | 69,31% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,864909 | 15/06/2026 | 9,45% | 54,42% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 31,653313 | 15/06/2026 | 9,45% | 19,16% | * |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 489,960000 | 15/06/2026 | 9,45% | 79,82% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,824501 | 12/06/2026 | 9,45% | 53,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,097951 | 12/06/2026 | 9,45% | 52,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 181,040892 | 12/06/2026 | 9,45% | 33,33% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,867700 | 15/06/2026 | 9,45% | 64,51% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,924900 | 15/06/2026 | 9,44% | 48,59% | **** |
