| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,578000 | 25/06/2026 | 10,96% | 48,06% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,724200 | 24/06/2026 | 22,01% | 48,06% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 146,479100 | 25/06/2026 | 15,22% | 48,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,445389 | 25/06/2026 | 20,58% | 48,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,055700 | 25/06/2026 | 4,91% | 48,04% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,695292 | 25/06/2026 | 13,93% | 48,04% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 352,819814 | 25/06/2026 | 5,85% | 48,04% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,549815 | 25/06/2026 | 15,55% | 48,03% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,070249 | 25/06/2026 | 20,23% | 48,02% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,916800 | 25/06/2026 | 24,11% | 48,01% | ** |
