| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,814684 | 17/06/2026 | 16,87% | 51,37% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 113,170000 | 17/06/2026 | 9,66% | 51,36% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,700000 | 17/06/2026 | 11,72% | 51,36% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,026368 | 16/06/2026 | 12,72% | 51,36% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 124,700000 | 16/06/2026 | 14,37% | 51,35% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,944008 | 17/06/2026 | 18,96% | 51,34% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 684,670000 | 17/06/2026 | 3,77% | 51,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 200,526270 | 17/06/2026 | 13,06% | 51,32% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,046511 | 16/06/2026 | 7,81% | 51,32% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,627448 | 17/06/2026 | 8,49% | 51,32% | ***** |
