| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 282,508977 | 11/06/2026 | 5,52% | 96,99% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,803242 | 11/06/2026 | 19,14% | 96,97% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,930563 | 10/06/2026 | 7,48% | 96,95% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 130,820000 | 11/06/2026 | 25,11% | 96,84% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,748500 | 11/06/2026 | 7,09% | 96,82% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 225,069827 | 10/06/2026 | 16,49% | 96,82% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 264,496836 | 11/06/2026 | 31,48% | 96,64% | ***** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,110000 | 11/06/2026 | -1,85% | 96,60% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 42,375100 | 11/06/2026 | 6,02% | 96,55% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 52,140000 | 11/06/2026 | 26,37% | 96,53% | *** |
