| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,536010 | 17/06/2026 | 12,97% | 84,13% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.166,130000 | 18/06/2026 | 27,42% | 83,97% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 250,996463 | 17/06/2026 | 31,85% | 83,96% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,890000 | 18/06/2026 | 16,35% | 83,78% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,783970 | 17/06/2026 | 31,80% | 83,58% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.098,246226 | 18/06/2026 | 13,08% | 83,53% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,010000 | 18/06/2026 | 13,79% | 83,42% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 206,810000 | 18/06/2026 | 32,12% | 83,15% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 246,100000 | 18/06/2026 | 34,78% | 83,15% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 326,430000 | 17/06/2026 | 12,64% | 82,97% | ***** |
