| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,610000 | 25/06/2026 | 12,79% | 46,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 259,480000 | 25/06/2026 | 16,08% | 46,71% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,009994 | 25/06/2026 | 16,82% | 46,71% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,362206 | 25/06/2026 | 6,17% | 46,70% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,463910 | 24/06/2026 | 7,97% | 46,68% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,160000 | 25/06/2026 | 9,57% | 46,68% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 296,760000 | 25/06/2026 | 11,72% | 46,68% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.474,640000 | 25/06/2026 | 4,03% | 46,67% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,110000 | 25/06/2026 | 1,88% | 46,67% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,149787 | 25/06/2026 | 7,94% | 46,67% | *** |
