| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 190,952484 | 18/06/2026 | 8,18% | 35,22% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,964576 | 18/06/2026 | 11,63% | 35,21% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,823078 | 17/06/2026 | 6,53% | 35,21% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,730000 | 18/06/2026 | 6,59% | 35,21% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,870000 | 17/06/2026 | 8,07% | 35,20% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 381,570000 | 18/06/2026 | 7,99% | 35,20% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,662052 | 17/06/2026 | 11,07% | 35,19% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 505,430000 | 18/06/2026 | 26,21% | 35,18% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,725010 | 18/06/2026 | 10,02% | 35,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,960000 | 18/06/2026 | 1,51% | 35,17% | ***** |
