| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 246,030000 | 01/07/2026 | 13,31% | 51,10% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 337,410000 | 30/06/2026 | 11,91% | 51,09% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 19,898094 | 01/07/2026 | 9,25% | 51,09% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 212,638000 | 30/06/2026 | 16,80% | 51,07% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,240000 | 01/07/2026 | 6,77% | 51,07% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,258500 | 01/07/2026 | 4,27% | 51,05% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,215058 | 01/07/2026 | 13,01% | 51,05% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,050000 | 01/07/2026 | 8,50% | 51,04% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 184,920000 | 30/06/2026 | 21,41% | 51,04% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,166125 | 01/07/2026 | 15,85% | 51,03% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,160000 | 01/07/2026 | -2,37% | 51,03% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,917852 | 30/06/2026 | 31,17% | 51,02% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,740000 | 01/07/2026 | 11,94% | 51,01% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,277168 | 01/07/2026 | 18,21% | 51,01% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 182,263377 | 01/07/2026 | 13,67% | 51,01% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 217,974372 | 30/06/2026 | 12,59% | 51,01% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,964771 | 30/06/2026 | 12,24% | 51,01% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 266,340000 | 01/07/2026 | 12,72% | 51,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,670000 | 01/07/2026 | 17,56% | 51,00% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,563103 | 30/06/2026 | 25,42% | 50,99% | * |
