| FON FINECO VALOR, FI A | RV EURO VALOR | 17,203696 | 16/06/2026 | 10,85% | 45,79% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 311,353636 | 17/06/2026 | 10,85% | 37,25% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 206,712104 | 17/06/2026 | 10,85% | 14,56% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,819716 | 16/06/2026 | 10,85% | 34,44% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,411210 | 16/06/2026 | 10,85% | 30,23% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 22,189630 | 17/06/2026 | 10,85% | 54,01% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 362,455380 | 17/06/2026 | 10,85% | 54,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 108,117246 | 17/06/2026 | 10,85% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 43,710454 | 16/06/2026 | 10,85% | 59,56% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,141884 | 16/06/2026 | 10,85% | 58,48% | *** |
