| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,575511 | 15/06/2026 | 0,51% | 42,07% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,710000 | 16/06/2026 | 7,95% | 42,07% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 347,497427 | 16/06/2026 | 7,05% | 42,07% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,213031 | 16/06/2026 | 9,19% | 42,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,200000 | 16/06/2026 | 15,77% | 42,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,360514 | 16/06/2026 | 12,92% | 42,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,848974 | 16/06/2026 | 3,80% | 42,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,232534 | 16/06/2026 | 5,84% | 42,06% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,261200 | 16/06/2026 | 10,29% | 42,05% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,242700 | 16/06/2026 | 8,54% | 42,05% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,602300 | 15/06/2026 | 18,56% | 42,04% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 207,170000 | 16/06/2026 | 10,94% | 42,04% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,603429 | 15/06/2026 | 10,57% | 42,03% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,526843 | 15/06/2026 | 4,34% | 42,03% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 311,760000 | 15/06/2026 | 5,51% | 42,03% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 661,080000 | 16/06/2026 | 12,87% | 42,02% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 215,860000 | 16/06/2026 | 10,52% | 42,02% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,690000 | 16/06/2026 | 18,37% | 42,02% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,720000 | 16/06/2026 | 8,51% | 42,02% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 523,971741 | 15/06/2026 | 8,71% | 42,01% | **** |
