| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,213190 | 25/06/2026 | 3,81% | 46,59% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 190,579490 | 25/06/2026 | 9,82% | 46,58% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,657775 | 25/06/2026 | 11,30% | 46,58% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 105,890000 | 25/06/2026 | 22,93% | 46,58% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,837066 | 25/06/2026 | 3,74% | 46,58% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 175,489600 | 25/06/2026 | 13,16% | 46,57% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 148,550000 | 25/06/2026 | 7,66% | 46,56% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,099365 | 25/06/2026 | 14,48% | 46,56% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 169,670252 | 25/06/2026 | 12,91% | 46,56% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 330,227539 | 25/06/2026 | 6,41% | 46,56% | **** |
