| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,238438 | 24/06/2026 | 3,21% | 41,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,220459 | 24/06/2026 | 12,72% | 41,21% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 271,992945 | 24/06/2026 | 12,79% | 41,21% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 122,590000 | 22/06/2026 | 21,30% | 41,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,415877 | 24/06/2026 | 5,84% | 41,20% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,870000 | 24/06/2026 | 13,95% | 41,20% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 900,780000 | 24/06/2026 | 2,50% | 41,19% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 344,642989 | 22/06/2026 | 13,90% | 41,19% | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 187,990000 | 22/06/2026 | 16,36% | 41,18% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 204,130000 | 24/06/2026 | 11,72% | 41,17% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 766,600000 | 24/06/2026 | 6,27% | 41,17% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,005960 | 22/06/2026 | 6,08% | 41,17% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 74,148492 | 23/06/2026 | 20,93% | 41,16% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 291,097081 | 24/06/2026 | 14,04% | 41,16% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 154,350000 | 24/06/2026 | 11,14% | 41,15% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 447,430000 | 24/06/2026 | 6,57% | 41,15% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 207,655377 | 22/06/2026 | 10,33% | 41,15% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,859600 | 22/06/2026 | 12,46% | 41,14% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,521804 | 24/06/2026 | 11,58% | 41,13% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,379189 | 24/06/2026 | 15,63% | 41,13% | ** |