| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,884301 | 16/06/2026 | 10,94% | 24,14% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,660000 | 17/06/2026 | 10,94% | 30,86% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,067207 | 17/06/2026 | 10,94% | 57,81% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 99,980157 | 17/06/2026 | 10,94% | 38,51% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,773000 | 17/06/2026 | 10,93% | 106,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,960840 | 17/06/2026 | 10,93% | 45,83% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,700300 | 16/06/2026 | 10,93% | 64,08% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 972,373200 | 16/06/2026 | 10,93% | 100,63% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,190000 | 17/06/2026 | 10,93% | 43,70% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,644126 | 16/06/2026 | 10,93% | 42,49% | *** |
