| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,240000 | 17/06/2026 | 29,62% | 49,13% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,380000 | 18/06/2026 | 1,60% | 49,12% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 179,720000 | 18/06/2026 | 9,48% | 49,12% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,273275 | 18/06/2026 | 8,60% | 49,11% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 160,282698 | 18/06/2026 | 19,86% | 49,11% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 246,578210 | 18/06/2026 | 12,11% | 49,10% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,300122 | 18/06/2026 | 18,83% | 49,09% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,294000 | 18/06/2026 | 7,26% | 49,09% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,900413 | 18/06/2026 | 11,76% | 49,09% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,381642 | 18/06/2026 | 10,19% | 49,09% | **** |
