| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,025167 | 17/06/2026 | 7,21% | 54,26% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,597550 | 17/06/2026 | 29,00% | 54,25% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,313265 | 16/06/2026 | 7,98% | 54,25% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,771288 | 17/06/2026 | -6,88% | 54,25% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,389699 | 17/06/2026 | 7,25% | 54,23% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 170,600000 | 16/06/2026 | 11,63% | 54,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,068674 | 17/06/2026 | 21,39% | 54,22% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,592842 | 17/06/2026 | 3,18% | 54,22% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,293245 | 17/06/2026 | 22,30% | 54,22% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 834,750000 | 17/06/2026 | 9,34% | 54,21% | ** |
