| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,768822 | 18/06/2026 | 7,85% | 61,48% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,140000 | 22/06/2026 | 7,85% | 25,97% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,625698 | 22/06/2026 | 7,85% | 40,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,800000 | 22/06/2026 | 7,85% | 31,39% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,977304 | 22/06/2026 | 7,85% | 16,97% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 164,682000 | 19/06/2026 | 7,85% | 48,02% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,920000 | 22/06/2026 | 7,85% | 35,73% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,495500 | 22/06/2026 | 7,85% | 57,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 165,965800 | 22/06/2026 | 7,85% | 29,60% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,361729 | 22/06/2026 | 7,85% | 53,52% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,295740 | 22/06/2026 | 7,84% | 44,78% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,950000 | 22/06/2026 | 7,84% | 43,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,176327 | 22/06/2026 | 7,84% | 18,46% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,014400 | 21/06/2026 | 7,84% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 209,898743 | 22/06/2026 | 7,84% | 34,27% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 147,170000 | 19/06/2026 | 7,84% | 52,78% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 114,790000 | 22/06/2026 | 7,84% | 12,37% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,570000 | 22/06/2026 | 7,84% | 11,34% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 152,997500 | 22/06/2026 | 7,84% | 20,00% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 130,363900 | 18/06/2026 | 7,83% | 15,99% | ** |
