| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,480000 | 22/06/2026 | 6,65% | 24,38% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.238,510000 | 19/06/2026 | 19,36% | 24,38% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.264,440000 | 22/06/2026 | 5,63% | 24,38% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,550000 | 22/06/2026 | 2,31% | 24,37% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,755237 | 22/06/2026 | -0,16% | 24,37% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 270,617424 | 19/06/2026 | 2,32% | 24,36% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,444136 | 19/06/2026 | 5,80% | 24,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,810000 | 22/06/2026 | 1,51% | 24,36% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,167947 | 22/06/2026 | -3,12% | 24,36% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,508200 | 22/06/2026 | 1,39% | 24,36% | **** |
