| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,973126 | 18/06/2026 | 12,14% | 35,61% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,210000 | 18/06/2026 | 11,83% | 35,61% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,260000 | 18/06/2026 | 9,69% | 35,61% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,967000 | 18/06/2026 | 26,06% | 35,61% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,530000 | 18/06/2026 | 22,34% | 35,60% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.785,930000 | 17/06/2026 | 6,51% | 35,60% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,548000 | 18/06/2026 | 14,39% | 35,59% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 234,757100 | 18/06/2026 | 13,04% | 35,59% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,612106 | 17/06/2026 | 8,02% | 35,58% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,634063 | 18/06/2026 | 9,43% | 35,58% | *** |
