| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,020000 | 19/06/2026 | 25,46% | 60,37% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,840066 | 18/06/2026 | 19,47% | 60,37% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.654,277288 | 18/06/2026 | 14,83% | 60,37% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.901,007940 | 18/06/2026 | 14,83% | 60,37% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,440000 | 19/06/2026 | 9,45% | 60,37% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 68,200000 | 19/06/2026 | 31,61% | 60,36% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 68,249224 | 19/06/2026 | 31,61% | 60,36% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 253,056500 | 18/06/2026 | 11,51% | 60,36% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 226,013762 | 18/06/2026 | 11,31% | 60,35% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,600000 | 18/06/2026 | 12,24% | 60,34% | ***** |
