| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,836706 | 24/06/2026 | 10,03% | 40,11% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,202148 | 24/06/2026 | 8,07% | 40,11% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,857500 | 25/06/2026 | 3,64% | 40,11% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,874273 | 25/06/2026 | 21,36% | 40,10% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 175,970728 | 25/06/2026 | 6,47% | 40,10% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,450000 | 25/06/2026 | 13,23% | 40,10% | ***** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 561,097257 | 25/06/2026 | 8,88% | 40,10% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,883020 | 24/06/2026 | 5,27% | 40,09% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,372500 | 23/06/2026 | 7,45% | 40,08% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,204902 | 25/06/2026 | 13,07% | 40,07% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,383800 | 24/06/2026 | 7,24% | 40,06% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,208429 | 25/06/2026 | 14,88% | 40,06% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,960000 | 25/06/2026 | 5,55% | 40,05% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,711956 | 25/06/2026 | 22,28% | 40,05% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 57.098,050000 | 24/06/2026 | -9,07% | 40,05% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,116205 | 25/06/2026 | 12,02% | 40,05% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,902626 | 25/06/2026 | 20,91% | 40,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,110000 | 24/06/2026 | 4,39% | 40,04% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 145,688591 | 25/06/2026 | 14,83% | 40,03% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 381,940000 | 25/06/2026 | 13,14% | 40,03% | **** |