| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,370000 | 30/06/2026 | 3,60% | 43,23% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 257,819905 | 30/06/2026 | 10,78% | 43,23% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,161750 | 30/06/2026 | 13,71% | 43,22% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,952256 | 30/06/2026 | 25,18% | 43,22% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 275,940000 | 30/06/2026 | 14,14% | 43,21% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,260345 | 26/06/2026 | 14,00% | 43,21% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 17,757504 | 30/06/2026 | 28,98% | 43,21% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,283400 | 30/06/2026 | 14,52% | 43,20% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 186,707000 | 30/06/2026 | 13,88% | 43,20% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,657542 | 29/06/2026 | 10,15% | 43,20% | *** |
