| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,340000 | 18/06/2026 | 12,02% | 57,84% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,577779 | 17/06/2026 | 7,15% | 57,83% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,438900 | 18/06/2026 | 24,71% | 57,83% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 188,634576 | 17/06/2026 | 20,03% | 57,83% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,009772 | 18/06/2026 | 17,24% | 57,83% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 62,905423 | 18/06/2026 | 32,33% | 57,82% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.947,620000 | 17/06/2026 | 10,73% | 57,82% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 486,270000 | 18/06/2026 | 13,66% | 57,82% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 293,540000 | 18/06/2026 | 21,90% | 57,82% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,839963 | 17/06/2026 | 14,82% | 57,81% | ***** |
