| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,484500 | 14/06/2026 | 8,16% | 33,15% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,670000 | 16/06/2026 | 8,32% | 33,15% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 107,569800 | 16/06/2026 | 26,65% | 33,15% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 103,390000 | 16/06/2026 | 12,66% | 33,15% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,370000 | 16/06/2026 | 12,66% | 33,15% | * |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 149,587495 | 15/06/2026 | 6,24% | 33,14% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,977000 | 12/06/2026 | 6,90% | 33,13% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 86,045300 | 16/06/2026 | 19,93% | 33,13% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,784821 | 15/06/2026 | 6,40% | 33,12% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,620000 | 16/06/2026 | -8,22% | 33,12% | ** |
