| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 378,060400 | 18/06/2026 | 13,53% | 49,51% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,955070 | 18/06/2026 | 12,16% | 49,50% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,057500 | 18/06/2026 | 9,87% | 49,50% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 164,934200 | 19/06/2026 | 9,42% | 49,50% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 179,422578 | 19/06/2026 | -0,97% | 49,49% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 353,400000 | 19/06/2026 | 9,96% | 49,49% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 163,780000 | 18/06/2026 | 24,81% | 49,49% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,776889 | 18/06/2026 | 9,99% | 49,49% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 261,025692 | 18/06/2026 | 28,78% | 49,49% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 207,587160 | 19/06/2026 | 11,55% | 49,48% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,560000 | 19/06/2026 | 8,72% | 49,48% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 219,657500 | 19/06/2026 | 14,62% | 49,48% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 625,910000 | 18/06/2026 | 8,96% | 49,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 113,610000 | 19/06/2026 | 9,66% | 49,47% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,186000 | 19/06/2026 | 10,46% | 49,47% | ***** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 565,299712 | 18/06/2026 | 6,87% | 49,47% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,978460 | 19/06/2026 | 7,18% | 49,47% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 140,250000 | 18/06/2026 | 10,60% | 49,46% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 318,320000 | 19/06/2026 | 9,86% | 49,46% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,520000 | 18/06/2026 | 6,12% | 49,45% | ** |
