| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 170,160000 | 16/06/2026 | 21,90% | 29,15% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 56,600000 | 16/06/2026 | 6,73% | 29,14% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,675300 | 16/06/2026 | 6,87% | 29,14% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 290,041033 | 15/06/2026 | 7,41% | 29,14% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 351,407517 | 16/06/2026 | 2,44% | 29,14% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,650813 | 15/06/2026 | 5,17% | 29,14% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,960000 | 16/06/2026 | 9,76% | 29,13% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,210000 | 16/06/2026 | 2,21% | 29,13% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,890000 | 16/06/2026 | 0,42% | 29,13% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,630300 | 16/06/2026 | 1,13% | 29,13% | ***** |
