| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,705030 | 17/06/2026 | 9,79% | 28,01% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,351742 | 16/06/2026 | 9,79% | 30,63% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 59,277457 | 17/06/2026 | 9,79% | 58,69% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,923829 | 17/06/2026 | 9,79% | 62,14% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,531015 | 17/06/2026 | 9,79% | 43,56% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,758700 | 16/06/2026 | 9,79% | 55,36% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 208,736210 | 17/06/2026 | 9,79% | 46,74% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 248,563541 | 17/06/2026 | 9,79% | 56,90% | ***** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 255,565180 | 17/06/2026 | 9,79% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 619,164697 | 17/06/2026 | 9,79% | 59,81% | *** |
