| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,856895 | 11/06/2026 | 8,27% | 61,40% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,982600 | 11/06/2026 | 8,27% | 41,50% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,108434 | 11/06/2026 | 8,27% | 28,45% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,400000 | 11/06/2026 | 8,27% | 37,53% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 472,202479 | 11/06/2026 | 8,27% | 61,70% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,710000 | 10/06/2026 | 8,27% | 30,62% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 178,160000 | 29/05/2026 | 8,27% | 37,23% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 150,052700 | 11/06/2026 | 8,27% | 46,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 163,118662 | 11/06/2026 | 8,27% | 68,16% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,372593 | 10/06/2026 | 8,27% | 47,98% | ***** |
