| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,387210 | 26/06/2026 | 12,05% | 45,83% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 306,753794 | 26/06/2026 | 7,43% | 45,83% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,722393 | 26/06/2026 | 26,57% | 45,82% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,598000 | 26/06/2026 | 12,10% | 45,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 151,074467 | 26/06/2026 | 12,98% | 45,81% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,805273 | 25/06/2026 | 12,31% | 45,81% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 142,590000 | 25/06/2026 | 12,86% | 45,81% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 380,054381 | 26/06/2026 | 26,04% | 45,80% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,180000 | 26/06/2026 | 14,50% | 45,80% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 313,380000 | 25/06/2026 | 6,06% | 45,79% | ** |
