| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,442623 | 18/06/2026 | 9,13% | 27,22% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,894948 | 18/06/2026 | 4,59% | 27,22% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,835878 | 18/06/2026 | 12,46% | 27,22% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,701500 | 18/06/2026 | 11,62% | 27,22% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 325,730000 | 18/06/2026 | 6,35% | 27,21% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,477200 | 18/06/2026 | -8,87% | 27,21% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,391800 | 16/06/2026 | 12,16% | 27,21% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 132,170000 | 17/06/2026 | 6,61% | 27,21% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,455415 | 17/06/2026 | -4,59% | 27,21% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,160400 | 18/06/2026 | 5,76% | 27,21% | **** |
