| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,248577 | 16/06/2026 | 7,31% | 51,57% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 283,140000 | 16/06/2026 | 5,12% | 51,57% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,861006 | 15/06/2026 | 17,13% | 51,57% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,942384 | 16/06/2026 | 9,04% | 51,56% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 287,648290 | 15/06/2026 | 10,49% | 51,56% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,999000 | 16/06/2026 | 11,83% | 51,56% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,046443 | 16/06/2026 | 25,57% | 51,55% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 343,990000 | 16/06/2026 | -2,31% | 51,55% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 133,110000 | 16/06/2026 | -1,43% | 51,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 177,240000 | 16/06/2026 | 10,73% | 51,53% | **** |
