| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,403821 | 12/06/2026 | 9,16% | 38,72% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,697466 | 11/06/2026 | 9,16% | 44,78% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,143512 | 12/06/2026 | 9,16% | 14,31% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.323,970000 | 11/06/2026 | 9,16% | · | ND |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,182395 | 11/06/2026 | 9,16% | 56,59% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,821700 | 12/06/2026 | 9,16% | 47,02% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 163,780000 | 12/06/2026 | 9,16% | 33,65% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,584075 | 12/06/2026 | 9,16% | 52,05% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,818600 | 12/06/2026 | 9,16% | -3,94% | * |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 465,560000 | 12/06/2026 | 9,16% | 53,00% | **** |
