| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,160000 | 30/06/2026 | 6,44% | 44,10% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,721700 | 28/06/2026 | 10,22% | 44,10% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,910000 | 30/06/2026 | 6,91% | 44,09% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 250,850000 | 30/06/2026 | 18,11% | 44,09% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,944269 | 30/06/2026 | 14,89% | 44,09% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,001100 | 28/06/2026 | 15,48% | 44,09% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,918929 | 30/06/2026 | 8,51% | 44,09% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 228,780000 | 29/06/2026 | 5,99% | 44,09% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 17,158153 | 30/06/2026 | 8,80% | 44,08% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,300000 | 30/06/2026 | 16,53% | 44,07% | ***** |
