| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,794315 | 18/06/2026 | 7,35% | 35,28% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,670011 | 18/06/2026 | 10,02% | 35,28% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,570000 | 18/06/2026 | 6,58% | 35,28% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 119,900000 | 18/06/2026 | 14,90% | 35,27% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,449676 | 17/06/2026 | 7,40% | 35,27% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,692522 | 18/06/2026 | 5,29% | 35,27% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 171,543900 | 09/06/2026 | 12,28% | 35,27% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,160000 | 18/06/2026 | 11,25% | 35,26% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,000611 | 18/06/2026 | -7,36% | 35,26% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,174100 | 18/06/2026 | 18,59% | 35,26% | ** |
