| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 337,644288 | 01/07/2026 | -3,82% | 20,05% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,478433 | 01/07/2026 | 6,11% | 20,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,460000 | 01/07/2026 | 2,57% | 20,04% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,338827 | 30/06/2026 | 4,53% | 20,04% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,750000 | 01/07/2026 | 10,36% | 20,04% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,990785 | 30/06/2026 | 6,27% | 20,04% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,184991 | 29/05/2026 | 5,25% | 20,04% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,726522 | 01/07/2026 | 4,94% | 20,04% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 139,011761 | 30/06/2026 | 5,33% | 20,03% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 142,102753 | 01/07/2026 | 9,86% | 20,03% | * |
