| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 247,581508 | 16/06/2026 | 11,58% | 54,18% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,263308 | 17/06/2026 | 15,19% | 54,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 162,721077 | 17/06/2026 | 21,67% | 54,16% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.653,248210 | 17/06/2026 | 27,09% | 54,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 125,260978 | 17/06/2026 | 11,23% | 54,15% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,850000 | 17/06/2026 | 10,99% | 54,14% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,402910 | 16/06/2026 | 14,31% | 54,13% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.424,940000 | 17/06/2026 | 12,27% | 54,13% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 362,455380 | 17/06/2026 | 10,85% | 54,13% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 64,281832 | 17/06/2026 | 28,89% | 54,12% | ** |
