| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 221,271200 | 22/06/2026 | 15,46% | 53,39% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,756099 | 18/06/2026 | 14,43% | 53,39% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 23,274092 | 22/06/2026 | 25,15% | 53,39% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,170000 | 22/06/2026 | 11,31% | 53,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 195,340721 | 18/06/2026 | 21,08% | 53,38% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 274,813341 | 22/06/2026 | 8,15% | 53,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,217500 | 22/06/2026 | 6,93% | 53,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,242668 | 22/06/2026 | 17,81% | 53,36% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 149,913495 | 19/06/2026 | 19,35% | 53,36% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 213,896617 | 22/06/2026 | 22,50% | 53,36% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 243,438547 | 22/06/2026 | 14,69% | 53,36% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,623180 | 19/06/2026 | 16,72% | 53,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 472,450000 | 22/06/2026 | 21,32% | 53,35% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 363,818087 | 22/06/2026 | 9,64% | 53,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 371,151700 | 22/06/2026 | 13,90% | 53,34% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,104050 | 22/06/2026 | 24,25% | 53,33% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,870810 | 22/06/2026 | 23,17% | 53,33% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.828,422075 | 22/06/2026 | 2,60% | 53,32% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,116349 | 19/06/2026 | 8,27% | 53,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,376464 | 22/06/2026 | 22,02% | 53,30% | ** |
