| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,725822 | 17/06/2026 | 12,88% | 60,64% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 152,940000 | 18/06/2026 | 17,51% | 60,63% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,464445 | 18/06/2026 | -5,09% | 60,63% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 328,460000 | 18/06/2026 | 29,38% | 60,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 363,650000 | 18/06/2026 | 8,49% | 60,62% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,245700 | 18/06/2026 | 9,61% | 60,62% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 25,250851 | 18/06/2026 | 39,43% | 60,62% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 390,829092 | 17/06/2026 | 10,01% | 60,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,639386 | 18/06/2026 | 10,76% | 60,60% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 37,000000 | 18/06/2026 | 15,52% | 60,59% | ***** |
