| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,831939 | 17/06/2026 | 12,46% | 66,14% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 677,183800 | 16/06/2026 | 7,87% | 66,13% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 220,555300 | 17/06/2026 | 15,86% | 66,12% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,506686 | 17/06/2026 | 25,88% | 66,11% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 204,970000 | 17/06/2026 | 27,92% | 66,09% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,140000 | 17/06/2026 | 4,83% | 66,09% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 150,226850 | 17/06/2026 | 28,25% | 66,08% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,705461 | 17/06/2026 | 38,23% | 66,08% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 275,291174 | 17/06/2026 | 8,90% | 66,05% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,440900 | 17/06/2026 | 13,46% | 66,04% | **** |
