| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 190,677669 | 23/06/2026 | 22,54% | 60,38% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 380,942767 | 23/06/2026 | 13,36% | 60,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 232,780000 | 22/06/2026 | 28,87% | 60,36% | * |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,726190 | 23/06/2026 | 10,97% | 60,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.341,490052 | 19/06/2026 | 18,14% | 60,34% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 269,803371 | 23/06/2026 | 8,30% | 60,34% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 282,802552 | 23/06/2026 | 13,52% | 60,34% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 59,043296 | 22/06/2026 | 14,39% | 60,34% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 273,170000 | 23/06/2026 | 10,53% | 60,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 127,016411 | 22/06/2026 | 12,79% | 60,32% | *** |
