| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,260000 | 01/07/2026 | 10,30% | 42,33% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 281,744778 | 30/06/2026 | 9,66% | 42,33% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 489,870000 | 01/07/2026 | 9,84% | 42,32% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,918105 | 30/06/2026 | -0,65% | 42,31% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,990000 | 01/07/2026 | 19,57% | 42,31% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,067507 | 30/06/2026 | 12,81% | 42,30% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 390,626373 | 01/07/2026 | 10,99% | 42,30% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 343,145515 | 30/06/2026 | 18,64% | 42,29% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,140000 | 01/07/2026 | 10,41% | 42,28% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,501443 | 01/07/2026 | 2,01% | 42,28% | **** |
