| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,808177 | 16/06/2026 | 11,25% | 34,75% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,620000 | 16/06/2026 | 11,25% | 27,47% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,294341 | 15/06/2026 | 11,25% | 39,30% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,952173 | 15/06/2026 | 11,25% | 39,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,411131 | 15/06/2026 | 11,25% | 19,60% | * |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,612731 | 16/06/2026 | 11,25% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,438934 | 16/06/2026 | 11,25% | 43,34% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 193,410126 | 16/06/2026 | 11,25% | 66,67% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,384669 | 16/06/2026 | 11,24% | 101,21% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 328,280000 | 16/06/2026 | 11,24% | 62,40% | **** |
