| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,255438 | 16/06/2026 | 11,31% | 27,62% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,970000 | 16/06/2026 | 11,31% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,328946 | 15/06/2026 | 11,31% | 40,06% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,429100 | 16/06/2026 | 11,31% | 53,72% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,174600 | 16/06/2026 | 11,31% | 44,40% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 29,841875 | 16/06/2026 | 11,31% | 85,59% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,549683 | 16/06/2026 | 11,30% | 48,65% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 488,003600 | 15/06/2026 | 11,30% | 123,20% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,794549 | 16/06/2026 | 11,30% | 33,01% | ** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 199,652100 | 15/06/2026 | 11,30% | 107,87% | *** |
