| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,254013 | 24/06/2026 | 5,54% | 39,32% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,660000 | 25/06/2026 | 1,76% | 39,32% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,977076 | 25/06/2026 | 14,78% | 39,32% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,705872 | 25/06/2026 | 18,98% | 39,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 183,130511 | 24/06/2026 | 13,80% | 39,31% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 693,710000 | 25/06/2026 | 4,73% | 39,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,290916 | 25/06/2026 | 19,07% | 39,31% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,560000 | 25/06/2026 | 6,42% | 39,30% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,794055 | 24/06/2026 | 8,74% | 39,30% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,565597 | 25/06/2026 | 9,64% | 39,30% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,800000 | 25/06/2026 | 9,73% | 39,30% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,900000 | 24/06/2026 | 9,35% | 39,30% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 9,896100 | 25/06/2026 | 21,31% | 39,29% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 97,232058 | 25/06/2026 | 9,47% | 39,29% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 225,500000 | 24/06/2026 | 14,11% | 39,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 328,590000 | 25/06/2026 | 9,87% | 39,28% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 130,106563 | 25/06/2026 | 20,13% | 39,28% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 264,872200 | 25/06/2026 | 12,24% | 39,28% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,561100 | 25/06/2026 | 19,04% | 39,28% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,061200 | 24/06/2026 | 8,95% | 39,27% | ** |
