| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 297,479300 | 18/06/2026 | 15,19% | 58,95% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 222,816508 | 18/06/2026 | 12,95% | 58,94% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 276,880000 | 19/06/2026 | 12,03% | 58,94% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 19,070000 | 19/06/2026 | 32,25% | 58,92% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,300000 | 19/06/2026 | 9,47% | 58,92% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,550000 | 19/06/2026 | 4,71% | 58,92% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,629600 | 18/06/2026 | 21,30% | 58,91% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,781694 | 18/06/2026 | 0,64% | 58,91% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,477989 | 19/06/2026 | 6,77% | 58,91% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 376,770000 | 19/06/2026 | 28,04% | 58,89% | * |
