| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,147130 | 29/05/2026 | 9,36% | 65,97% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,099600 | 31/05/2026 | 7,46% | 65,92% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 83,436700 | 31/05/2026 | 7,46% | 65,91% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,337322 | 01/06/2026 | 10,90% | 65,89% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,612100 | 01/06/2026 | 9,36% | 65,85% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,827207 | 29/05/2026 | 10,47% | 65,77% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,769000 | 01/06/2026 | 11,14% | 65,75% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,061452 | 29/05/2026 | 7,42% | 65,71% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,734122 | 31/05/2026 | 19,42% | 65,70% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,628370 | 01/06/2026 | 8,56% | 65,70% | ***** |
