| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,080000 | 15/06/2026 | 12,69% | 71,74% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,73% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,341173 | 15/06/2026 | 11,37% | 71,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,683553 | 15/06/2026 | 2,00% | 71,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 293,014928 | 15/06/2026 | 17,61% | 71,65% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,720858 | 15/06/2026 | 11,35% | 71,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,083053 | 15/06/2026 | 24,50% | 71,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,460000 | 15/06/2026 | 12,25% | 71,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,460000 | 15/06/2026 | 12,15% | 71,63% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,178255 | 15/06/2026 | 30,73% | 71,60% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,240000 | 12/06/2026 | 11,04% | 71,54% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,959421 | 15/06/2026 | 11,96% | 71,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,568105 | 15/06/2026 | 27,04% | 71,52% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.554,346000 | 15/06/2026 | 13,13% | 71,50% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,970000 | 15/06/2026 | 9,03% | 71,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 308,520000 | 12/06/2026 | 14,82% | 71,49% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,079435 | 15/06/2026 | 27,05% | 71,48% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,635800 | 12/06/2026 | 11,38% | 71,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,370000 | 15/06/2026 | 15,55% | 71,46% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,991901 | 15/06/2026 | 24,44% | 71,44% | ***** |
