| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,799724 | 16/06/2026 | 32,74% | 62,46% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,844920 | 16/06/2026 | 9,47% | 62,46% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 319,413500 | 16/06/2026 | 10,98% | 62,46% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 231,300000 | 16/06/2026 | 11,69% | 62,46% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,180000 | 16/06/2026 | 13,04% | 62,46% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 199,444276 | 16/06/2026 | 15,31% | 62,46% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.749,340000 | 16/06/2026 | 16,59% | 62,45% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,764700 | 15/06/2026 | 8,12% | 62,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,308000 | 16/06/2026 | 8,70% | 62,43% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,406700 | 16/06/2026 | 11,54% | 62,43% | **** |
