| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 447,832155 | 16/06/2026 | 18,38% | 70,16% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,994652 | 16/06/2026 | 27,57% | 70,15% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 451,217800 | 16/06/2026 | 10,17% | 70,14% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 235,290000 | 16/06/2026 | 31,08% | 70,14% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 153,210000 | 16/06/2026 | 28,17% | 70,14% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.178,203900 | 16/06/2026 | 8,13% | 70,13% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,902622 | 16/06/2026 | -1,47% | 70,12% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,917075 | 15/06/2026 | 11,62% | 70,10% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,299465 | 16/06/2026 | 33,94% | 70,08% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,338700 | 15/06/2026 | 29,05% | 70,06% | *** |
