| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,229330 | 26/06/2026 | 8,74% | 44,17% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 751,440000 | 30/06/2026 | 11,03% | 44,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 212,252078 | 30/06/2026 | 5,25% | 44,17% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,572758 | 30/06/2026 | 11,32% | 44,16% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 394,700000 | 30/06/2026 | 11,95% | 44,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,609882 | 30/06/2026 | 8,14% | 44,16% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,098492 | 29/06/2026 | 9,03% | 44,16% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 538,324829 | 29/06/2026 | 11,69% | 44,15% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,230000 | 30/06/2026 | 10,89% | 44,15% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,002984 | 30/06/2026 | 10,54% | 44,15% | ** |
