| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,493874 | 25/06/2026 | 7,61% | 40,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 103,559141 | 25/06/2026 | 8,12% | 40,82% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 203,015341 | 25/06/2026 | 4,94% | 40,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 455,375595 | 25/06/2026 | 8,20% | 40,81% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,670000 | 25/06/2026 | 20,60% | 40,80% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,276538 | 25/06/2026 | 3,79% | 40,80% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,958800 | 23/06/2026 | 9,84% | 40,79% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 110,295715 | 25/06/2026 | 23,00% | 40,79% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,161200 | 25/06/2026 | 13,28% | 40,79% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,827500 | 25/06/2026 | 7,37% | 40,78% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,843827 | 24/06/2026 | 9,08% | 40,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,316611 | 25/06/2026 | 14,88% | 40,78% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,960000 | 25/06/2026 | 12,60% | 40,77% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,728796 | 25/06/2026 | 21,53% | 40,77% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,400000 | 24/06/2026 | 9,18% | 40,77% | ND |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.496,934610 | 25/06/2026 | 10,40% | 40,76% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,321320 | 25/06/2026 | 7,42% | 40,75% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,030000 | 25/06/2026 | 6,55% | 40,75% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,785752 | 25/06/2026 | 6,52% | 40,75% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,972600 | 25/06/2026 | 12,62% | 40,75% | **** |