| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,707200 | 18/06/2026 | 11,86% | 46,23% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,188727 | 18/06/2026 | 16,27% | 46,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,668790 | 18/06/2026 | 11,38% | 46,22% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,978800 | 16/06/2026 | 15,84% | 46,21% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 196,120000 | 17/06/2026 | 17,97% | 46,21% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 103,354763 | 18/06/2026 | 7,12% | 46,21% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,166700 | 18/06/2026 | 9,45% | 46,20% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.619.451,020000 | 17/06/2026 | 13,15% | 46,19% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 921,170000 | 18/06/2026 | 10,76% | 46,19% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,640000 | 18/06/2026 | 7,38% | 46,19% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,961173 | 18/06/2026 | 20,58% | 46,18% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,010200 | 18/06/2026 | 22,81% | 46,18% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,572900 | 18/06/2026 | 9,89% | 46,17% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,520000 | 18/06/2026 | 25,64% | 46,17% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 315,843154 | 18/06/2026 | 28,35% | 46,17% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,130000 | 18/06/2026 | 14,95% | 46,16% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 315,360000 | 18/06/2026 | 9,14% | 46,16% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 171,523107 | 18/06/2026 | -1,17% | 46,15% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,687689 | 17/06/2026 | 16,37% | 46,15% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,720000 | 18/06/2026 | 14,97% | 46,15% | ** |
