| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,701210 | 29/06/2026 | 15,68% | 35,59% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 136,156712 | 26/06/2026 | 16,62% | 35,59% | ND |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.754,920000 | 29/06/2026 | 3,25% | 35,59% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,793339 | 26/06/2026 | 1,83% | 35,59% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 118,300760 | 29/06/2026 | 15,44% | 35,59% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 88,370000 | 29/06/2026 | 18,86% | 35,58% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 598,140000 | 26/06/2026 | 8,90% | 35,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,940000 | 29/06/2026 | 7,83% | 35,57% | * |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 165,960000 | 29/06/2026 | 12,69% | 35,57% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,083289 | 29/06/2026 | 25,26% | 35,55% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,216553 | 29/06/2026 | 16,69% | 35,55% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 132,461700 | 26/06/2026 | 7,65% | 35,55% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 160,639324 | 26/06/2026 | 7,31% | 35,55% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 936,801331 | 29/06/2026 | 7,79% | 35,55% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 79,610907 | 29/06/2026 | 10,73% | 35,55% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,084600 | 29/06/2026 | 7,31% | 35,55% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,860000 | 29/06/2026 | 3,99% | 35,54% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,596353 | 29/06/2026 | 14,05% | 35,54% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,838320 | 29/06/2026 | 6,92% | 35,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 591,960000 | 26/06/2026 | 9,40% | 35,53% | ** |
