| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 36,600200 | 16/06/2026 | 10,87% | 59,07% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,250000 | 17/06/2026 | 10,87% | 32,44% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 244,812700 | 17/06/2026 | 10,87% | 55,84% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,284129 | 17/06/2026 | 10,87% | 42,69% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,202167 | 17/06/2026 | 10,87% | 64,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,040000 | 17/06/2026 | 10,87% | 59,38% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,322405 | 17/06/2026 | 10,87% | -4,38% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 211,510000 | 16/06/2026 | 10,87% | 69,79% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 640,934966 | 16/06/2026 | 10,87% | 65,33% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 46,596774 | 16/06/2026 | 10,87% | 59,79% | *** |
