| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,580540 | 19/06/2026 | 12,30% | 36,58% | ND |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,550013 | 18/06/2026 | 11,98% | 36,58% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.803,688846 | 19/06/2026 | 9,51% | 36,58% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.459,091305 | 19/06/2026 | 11,54% | 36,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 54,450000 | 19/06/2026 | 11,97% | 36,57% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,315311 | 19/06/2026 | 19,52% | 36,57% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,460000 | 18/06/2026 | 19,90% | 36,56% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 169,491318 | 18/06/2026 | 7,59% | 36,55% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,580000 | 19/06/2026 | 2,92% | 36,54% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,707879 | 18/06/2026 | 16,48% | 36,54% | ** |
