| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,969960 | 15/06/2026 | 9,78% | 29,50% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,586662 | 17/06/2026 | 9,78% | 56,00% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.227,972651 | 17/06/2026 | 9,78% | 52,70% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,854542 | 17/06/2026 | 9,78% | 19,55% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,440000 | 17/06/2026 | 9,78% | 42,05% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 174,260000 | 17/06/2026 | 9,78% | 57,77% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 15,062630 | 17/06/2026 | 9,78% | 36,59% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,809000 | 17/06/2026 | 9,78% | 22,29% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 195,310300 | 17/06/2026 | 9,78% | 44,44% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 317,200000 | 17/06/2026 | 9,78% | 47,01% | **** |
