| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 225,223195 | 11/06/2026 | 9,31% | 49,11% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,902467 | 11/06/2026 | 9,30% | 49,11% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,672965 | 11/06/2026 | 11,67% | 49,11% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,839100 | 11/06/2026 | 24,43% | 49,10% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,643100 | 11/06/2026 | 11,99% | 49,10% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,772200 | 10/06/2026 | 9,23% | 49,10% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 25,656583 | 11/06/2026 | 16,37% | 49,10% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 213,830300 | 11/06/2026 | 7,37% | 49,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 354,364219 | 11/06/2026 | 8,46% | 49,09% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 345,271734 | 11/06/2026 | 8,17% | 49,09% | **** |
