| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 119,010094 | 17/06/2026 | 18,98% | 48,52% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 407,227485 | 17/06/2026 | 11,44% | 48,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,629626 | 17/06/2026 | 13,93% | 48,51% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.789,097391 | 16/06/2026 | 10,27% | 48,51% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,212320 | 17/06/2026 | 20,46% | 48,51% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,290225 | 17/06/2026 | 9,87% | 48,51% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,202400 | 15/06/2026 | 11,57% | 48,50% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,130000 | 17/06/2026 | 10,18% | 48,50% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,122250 | 17/06/2026 | 39,54% | 48,50% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 287,100000 | 17/06/2026 | 6,80% | 48,50% | ** |
