| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,219886 | 06/07/2026 | 18,67% | 69,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,089356 | 06/07/2026 | 17,50% | 69,78% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,605500 | 06/07/2026 | 10,56% | 69,75% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,422566 | 06/07/2026 | 22,06% | 69,74% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,336063 | 02/07/2026 | 22,01% | 69,72% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,890000 | 02/07/2026 | 14,10% | 69,72% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 169,580790 | 03/07/2026 | 12,31% | 69,71% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 84,397722 | 06/07/2026 | 14,13% | 69,68% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,414367 | 06/07/2026 | 17,59% | 69,65% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,592203 | 06/07/2026 | 16,31% | 69,65% | ***** |
