| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,470320 | 15/06/2026 | 7,03% | 54,12% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 297,980000 | 17/06/2026 | 1,64% | 54,12% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 17,988094 | 17/06/2026 | 22,03% | 54,11% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,970329 | 16/06/2026 | 19,81% | 54,11% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 416,614800 | 16/06/2026 | 10,86% | 54,10% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 80,001725 | 17/06/2026 | 7,78% | 54,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 466,797800 | 17/06/2026 | 13,06% | 54,10% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 243,492796 | 17/06/2026 | 13,75% | 54,09% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,494608 | 17/06/2026 | 18,00% | 54,08% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,580000 | 17/06/2026 | 4,71% | 54,08% | **** |
