| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 191,750000 | 26/06/2026 | 15,50% | 72,81% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.530,030265 | 26/06/2026 | 11,36% | 72,74% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 554,039119 | 26/06/2026 | 35,98% | 72,69% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,304000 | 24/06/2026 | 14,46% | 72,68% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 882,316113 | 26/06/2026 | 21,00% | 72,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,557670 | 26/06/2026 | 11,64% | 72,67% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,713911 | 25/06/2026 | 11,05% | 72,65% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,468819 | 26/06/2026 | 21,00% | 72,63% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 69,181651 | 26/06/2026 | 21,00% | 72,61% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 412,041558 | 25/06/2026 | 11,54% | 72,60% | ***** |
