| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,586424 | 18/06/2026 | 6,88% | 61,32% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,722150 | 17/06/2026 | 13,35% | 61,32% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,756616 | 18/06/2026 | 17,75% | 61,32% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,990000 | 18/06/2026 | 20,14% | 61,31% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,471250 | 18/06/2026 | 8,57% | 61,31% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 606,510000 | 17/06/2026 | 9,43% | 61,31% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 88,520000 | 17/06/2026 | 15,38% | 61,30% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,564959 | 18/06/2026 | 11,25% | 61,30% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,290000 | 18/06/2026 | 23,82% | 61,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,080000 | 18/06/2026 | 13,16% | 61,29% | ***** |
